OLD MISSION CAPITAL LLC Q3 2023 Filing
Filed November 15, 2023
Portfolio Value
$4.5B
Holdings
1,282
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,282 positions)
| Stock | Value |
|---|---|
ABGCENCORA INC | $1.0M |
—SPY 240300000102SPY C2SPY MAR 21 2024 0.010 C | $1.0M |
—SPY 231100003702SPY C2SPY NOV 10 2023 0.370 C | $1.0M |
IGEBISHARES INVESTMENT GRADE BON | $1.0M |
APPAPPLOVIN CORP-CLASS A | $1.0M |
BMARINNOVATOR U.S. EQUITY BUFFER | $1.0M |
—EEM 24010039000EEM PEEM JAN 19 2024 39.000 P | $1.0M |
SHYGISHARES 0-5 YR HY CORP BOND | $1.0M |
FTRIFIRST TRUST INDXX GLOBAL NAT | $1.0M |
EPOLISHARES MSCI POLAND ETF | $1.0M |
—SPY 240304613802SPY C2SPY MAR 28 2024 461.380 C | $1.0M |
PHGKONINKLIJKE PHILIPS NVR- NY | $1.0M |
EFNLISHARES MSCI FINLAND ETF | $1.0M |
EIRLISHARES MSCI IRELAND ETF | $1.0M |
LYGLLOYDS BANKING GROUP PLC-ADR | $1.0M |
AGIALAMOS GOLD INC-CLASS A | $1.0M |
CMBSISHARES CMBS ETF | $1.0M |
BCCCGLOBAL X S&P 500 ESG COV C | $1.0M |
FEMBFIRST TRUST EMERGING MARKETS | $1.0M |
FPFFIRST TR DYNAMIC EUROPE ETF | $1.0M |
DMARFT CBOE VST US EQY DP BUF-MR | $1.0M |
RDVIFT CBOE VST RSNG DVD ACH TGT | $1.0M |
HYSPIMCO 0-5 YEAR H/Y CORP BOND | $1.0M |
DNOVFT CBOE VEST US EQUITY DEEP | $1.0M |
CELHCELSIUS HOLDINGS INC | $1.0M |
USOIX-LINKS CRUDE OIL COV CALL | $1.0M |
—IWM 24030185000IWM PIWM MAR 15 2024 185.000 P | $1.0M |
HEEMISHARES CRNCY HEDGD MSCI EM | $1.0M |
QQQJINVESCO NASDAQ NEXT GEN 100 | $1.0M |
TAKTAKEDA PHARMACEUTIC-SP ADR | $1.0M |
PGXINVESCO PREFERRED ETF | $1.0M |
—EFA 240300006702EFA C2EFA MAR 15 2024 0.670 C | $995K |
HYMBSPDR NUVEEN BLOOMBERG HIGH Y | $987K |
—IWM 24060180000IWM CIWM JUN 21 2024 180.000 C | $981K |
—SPY 240200004102SPY C2SPY FEB 12 2024 0.410 C | $979K |
DBAINVESCO DB AGRICULTURE FUND | $975K |
FKUFIRST TRUST UNITED KINGDOM | $973K |
RGLDROYAL GOLD INC | $972K |
—GLOBAL X MSCI CHINA INFO ETF | $970K |
AKAFNATIONWIDE NASDAQ-100 RISK-M | $969K |
USEPINNOVATOR U.S. EQUITY ULTRA | $965K |
CNXTVANECK CHINEXT ETF | $957K |
DDTOINNOVATOR U.S. EQUITY POWER | $956K |
AIVIWISDOMTREE INTERNATIONAL AI | $950K |
SLYGSPDR S&P 600 SMALL CAP GROWT | $945K |
GMARFT CBOE VEST US EQ MOD B-MAR | $939K |
—SPY 240104064602SPY P2SPY JAN 31 2024 406.460 P | $938K |
IBMPISHARES IBONDS DEC 2027 TERM | $938K |
AGGYWISDOMTREE YIELD ENHANCED US | $929K |
KXIISHARES GLOBAL CONSUMER STAP | $924K |
—IWM 23120170000IWM PIWM DEC 15 2023 170.000 P | $923K |
—SPY 240404543402SPY C2SPY APR 26 2024 454.340 C | $913K |
EWNISHARES MSCI NETHERLANDS ETF | $913K |
EWCISHARES MSCI CANADA ETF | $912K |
ECNSISHARES MSCI CHINA SMALL-CAP | $910K |
WMBWILLIAMS COS INC | $906K |
FLBLFRANKLIN SENIOR LOAN ETF | $904K |
HDMVFT HORIZON MGD VOL D INT ETF | $904K |
—SPY 240100003902SPY C2SPY JAN 10 2024 0.390 C | $893K |
EUENCORE ENERGY CORP | $887K |
IAGGISHARES INTL AGGREGATE BOND | $882K |
OBORKRANESHARES MSCI ONE BELT ON | $878K |
YOLOADVISORSHARES PURE CANNABIS | $876K |
SPLVINVESCO S&P 500 LOW VOLATILI | $870K |
APLYYIELDMAX AAPL OPTION INCOME | $869K |
STIPISHARES 0-5 YEAR TIPS BOND E | $869K |
EWKISHARES MSCI BELGIUM ETF | $859K |
—EFA 23120070000EFA PEFA DEC 15 2023 70.000 P | $849K |
FIDFIRST TRUST S&P INTERNATIONA | $847K |
CMECME GROUP INC | $845K |
FFIVF5 INC | $845K |
HLHECLA MINING CO | $844K |
MKLMARKEL GROUP INC | $836K |
—SPY 240103455102SPY P2SPY JAN 31 2024 345.510 P | $835K |
FJUNFT CBOE VEST U.S. EQUITY BUF | $832K |
VIDIVIDENT INTL EQTY STRAT ETF | $830K |
—SPY 240204585902SPY C2SPY FEB 29 2024 458.590 C | $826K |
IBDWISHARES IBONDS DEC 2031 CORP | $826K |
AZTDAZTLAN GLB STPCL SEL DM SMID | $824K |
BFEBINNOVATOR U.S. EQUITY BUFFER | $814K |
VRSNVERISIGN INC | $810K |
—SPY 231000010102SPY C2SPY OCT 16 2023 1.010 C | $810K |
KOCTINNOVATOR U.S. SMALL CAP POW | $809K |
DNLWISDOMTREE GLOBAL EX-US QUAL | $806K |
XDSQINNOVATOR US EQY ACCL-QUART | $805K |
GOOYYIELDMAX GOOGL OPTION INCOME | $802K |
BF/BBROWN-FORMAN CORP-CLASS B | $794K |
CSGPCOSTAR GROUP INC | $793K |
DLSWISDOMTREE INTL S/C DVD FUND | $790K |
—GLOBAL X MSCI CHINA ENERGY E | $790K |
—SPY 240403951302SPY P2SPY APR 30 2024 395.130 P | $780K |
GDGENERAL DYNAMICS CORP | $780K |
BETZROUNDHILL SPORTS BET & IGAM | $771K |
ADMEAPTUS DRAWDOWN MANAGED EQUIT | $769K |
—EFA 240900642402EFA P2EFA SEP 20 2024 64.240 P | $767K |
FEUZFIRST TRUST EUROZONE ALPHADE | $762K |
EWUSISHARES MSCI UNITED KINGDOM | $756K |
KLACKLA CORP | $749K |
GMAYFT C/V MOD BUFF MAY | $747K |
UREUR-ENERGY INC | $747K |