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 |
|---|---|
LIILENNOX INTERNATIONAL INC | $262K |
NVDYYIELDMAX NVDA OPTION INC ETF | $262K |
NUEMNUVEEN ESG EMERGING MARKETS | $261K |
ITOTISHARES CORE S&P TOTAL U.S. | $261K |
LBAYLEATHERBACK LONG/SHORT ALT Y | $260K |
—SPY 240203368102SPY P2SPY FEB 29 2024 336.810 P | $259K |
—SQ 24010070000SQ PSQ JAN 19 2024 70.000 P | $257K |
RLXRLX TECHNOLOGY INC-ADR | $256K |
—SPY 240600000102SPY C2SPY JUN 10 2024 0.010 C | $255K |
—SPY 240700000102SPY C2SPY JUL 25 2024 0.010 C | $254K |
QLVEFLEXSHARES EMERGING MARKETS | $254K |
FLSPFRANKLIN SYSTEMATIC STYLE PR | $254K |
LVLNSPDR ICE PREFERRED SECURITIE | $254K |
—SPY 241000000102SPY C2SPY OCT 11 2024 0.010 C | $253K |
TBJLINNOVATOR 20 YR T BOND 9 BUF | $252K |
—IWM 24060169000IWM CIWM JUN 21 2024 169.000 C | $252K |
—SPY 240303704902SPY P2SPY MAR 15 2024 370.490 P | $251K |
—SPY 240504178502SPY P2SPY MAY 31 2024 417.850 P | $251K |
EFADPROSHARES EAFE DVD GROWERS | $251K |
NUBDNUVEEN ESG US AGGREGATE BOND | $250K |
VUSBVANGUARD ULTRA SHORT BOND ET | $248K |
—BAC 24010025000BAC PBAC JAN 19 2024 25.000 P | $247K |
—SPY 231203824502SPY C2SPY DEC 29 2023 382.450 C | $246K |
ISWNAMPLIFY INTERNATIONAL BLACKS | $246K |
SPUCSIMPLIFY US EQUITY PLUS UPSI | $246K |
XTAPINNOVATOR US EQTY ACCEL PL | $244K |
OROARROW DWA COUNTRY ROTATION E | $244K |
EJULINNOVATOR EMERGING MARKETS P | $244K |
TOTLSPDR DOUBLELINE TR TACT ETF | $244K |
DIALCOLUMBIA DIVERSIFIED ETF | $242K |
—AMP BLACKSWAN TECH & TREASUR | $241K |
—SPY 240103861602SPY P2SPY JAN 31 2024 386.160 P | $241K |
REFICHICAGO ATLANTIC REAL ESTATE | $239K |
—EEM 24030039000EEM PEEM MAR 15 2024 39.000 P | $237K |
DTDYNATRACE INC | $236K |
USPXFRANKLIN U.S. EQUITY INDEX E | $235K |
EHEHANG HOLDINGS LTD-SPS ADR | $235K |
ZLABZAI LAB LTD-ADR | $235K |
AWCAMERICAN WATER WORKS CO INC | $234K |
OVLOVERLAY SHARES LARGE CAP EQ | $234K |
SPXDXTRACKERS MSCI ALL WORLD EX | $233K |
BAUGINNOVATOR U.S. EQUITY BUFFER | $231K |
—SPY 231103873002SPY P2SPY NOV 30 2023 387.300 P | $230K |
RISRFOLIOBEYOND ALTERNATIVE INCO | $229K |
DALDELTA AIR LINES INC | $229K |
—JPM 24010125000JPM CJPM JAN 19 2024 125.000 C | $227K |
OXYOCCIDENTAL PETROLEUM CORP | $226K |
—SPY 240804634002SPY C2SPY AUG 16 2024 463.400 C | $225K |
AALAMERICAN AIRLINES GROUP INC | $223K |
—SPY 240203962702SPY P2SPY FEB 29 2024 396.270 P | $222K |
RSPINVESCO S&P 500 EQUAL WEIGHT | $222K |
DBEMXTRACKERS MSCI EMERGING MARK | $222K |
AGGHSIMPLIFY AGGREGATE BOND ETF | $221K |
BSJUINVSC BULLETSHARES 2030 HYLD | $221K |
ACBAURORA CANNABIS INC | $221K |
CEMBISHARES JP MORGAN EM CORPORA | $220K |
BSJRINVESCO BULLETSHARES 2027 HI | $220K |
—EFA 25010060000EFA PEFA JAN 17 2025 60.000 P | $219K |
TIPXSPDR BLOOMBERG 1-10 YEAR TIP | $216K |
FMXFOMENTO ECONOMICO MEX-SP ADR | $216K |
UALUNITED AIRLINES HOLDINGS INC | $216K |
VEGAADVSHRS STAR GBL BUY-WRITE | $215K |
—EEM 24090037000EEM PEEM SEP 20 2024 37.000 P | $215K |
FMAYFT CBOE VEST US EQY BUFF-MAY | $215K |
LUVSOUTHWEST AIRLINES CO | $214K |
PNOVINNOVATOR U.S. EQUITY POWER | $214K |
TOKISHARES MSCI KOKUSAI ETF | $214K |
SPBCSIMPLIFY US EQ PLUS GBTC ETF | $213K |
RFDIFIRST TRST DYN DEVEL INT ETF | $213K |
IYCISHARES US CONSUMER DISCRETI | $213K |
BSCVINVESCO BULLETSHARES 2031 CR | $213K |
CGBLCAP GRP CORE BAL ETF | $212K |
—SPY 240600000102SPY C2SPY JUN 21 2024 0.010 C | $212K |
—SPY 240700000102SPY C2SPY JUL 11 2024 0.010 C | $212K |
—SPY 240800000102SPY C2SPY AUG 19 2024 0.010 C | $212K |
MTUMISHARES MSCI USA MOMENTUM FA | $212K |
NTSIWISDOMTREE INTERNATIONAL EFF | $211K |
GVIISHARES INTERMEDIATE GOVERNM | $210K |
BUFTFT CBOE VEST BUFF ALLOC DEF | $209K |
FLLAFRANKLIN FTSE LATIN AMERICA | $209K |
FJPFIRST TRUST JAPAN | $208K |
SEASEABRIDGE GOLD INC | $207K |
EDGGOLD FIELDS LTD-SPONS ADR | $206K |
FIVAFIDELITY INTL VAL FACTOR ETF | $206K |
IMGIAMGOLD CORP | $205K |
HYLG*GLOBAL X HLTH CARE COV CALL | $205K |
COPCONOCOPHILLIPS | $205K |
—SPY 231203641102SPY P2SPY DEC 15 2023 364.110 P | $203K |
GSGOLDMAN SACHS GROUP INC | $202K |
—SPY 240503969602SPY P2SPY MAY 31 2024 396.960 P | $202K |
EDRENDEAVOUR SILVER CORP | $201K |
TPRTAPESTRY INC | $200K |
CPTCAMDEN PROPERTY TRUST | $200K |
IPGINTERPUBLIC GROUP OF COS INC | $200K |
RJFRAYMOND JAMES FINANCIAL INC | $200K |
RLRALPH LAUREN CORP | $200K |
PNWPINNACLE WEST CAPITAL | $200K |
OGNORGANON & CO | $200K |
PKNREVVITY INC | $200K |
KOCOCA-COLA CO/THE | $200K |