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 |
|---|---|
VMCVULCAN MATERIALS CO | $200K |
—SPY 231204041502SPY P2SPY DEC 27 2023 404.150 P | $200K |
CLSMCABANA TARGET LEADING SECTOR | $200K |
NGNOVAGOLD RESOURCES INC | $197K |
—EEM 25010040000EEM PEEM JAN 17 2025 40.000 P | $195K |
—EFA 23100074000EFA CEFA OCT 20 2023 74.000 C | $195K |
—EFA 25010065000EFA PEFA JAN 17 2025 65.000 P | $194K |
—SPY 240204072602SPY P2SPY FEB 16 2024 407.260 P | $194K |
GOAUUS GLB GLD & METAL MNRS ETF | $192K |
—EEM 25010043000EEM CEEM JAN 17 2025 43.000 C | $192K |
—SPY 240304498802SPY C2SPY MAR 28 2024 449.880 C | $190K |
MFEMPIMCO RAFI DYNAMIC MULTI-FAC | $189K |
EFASGLOBAL X MSCI SUPERDIVIDEND | $188K |
—EFA 240300607902EFA P2EFA MAR 28 2024 60.790 P | $187K |
PATHUIPATH INC - CLASS A | $187K |
—SPY 240203157502SPY P2SPY FEB 22 2024 315.750 P | $185K |
—EEM 231200379002EEM P2EEM DEC 29 2023 37.900 P | $184K |
—EFA 25010080000EFA CEFA JAN 17 2025 80.000 C | $183K |
CGCENTERRA GOLD INC | $180K |
UAEISHARES MSCI UAE ETF | $178K |
—IWM 24060150000IWM PIWM JUN 21 2024 150.000 P | $177K |
—IWM 24030160000IWM PIWM MAR 15 2024 160.000 P | $176K |
—SPY 240604649602SPY C2SPY JUN 21 2024 464.960 C | $176K |
HTTQUDIAN INC-SPON ADR | $174K |
—EEM 240100480002EEM C2EEM JAN 19 2024 48.000 C | $173K |
EEMOINVESCO S&P EMERGING MARKETS | $172K |
XFEBFT-PREFERRED SECUR & INC ETF | $169K |
CDECOEUR MINING INC | $168K |
—IWM 24120185000IWM PIWM DEC 20 2024 185.000 P | $168K |
GOTUGAOTU TECHEDU INC | $166K |
—SPY 240103958802SPY P2SPY JAN 19 2024 395.880 P | $165K |
MAPSWM TECHNOLOGY INC | $165K |
WEATUSDTEUCRIUM WHEAT FUND | $165K |
MOR2MORPHOSYS AG ADR | $164K |
—SPY 240404122002SPY P2SPY APR 19 2024 412.200 P | $163K |
—MS 24010090000MS CMS JAN 19 2024 90.000 C | $163K |
—IWM 24120185000IWM CIWM DEC 20 2024 185.000 C | $163K |
DWSHADVISORSHARES DORSEY WS ETF | $161K |
—EEM 23100038000EEM PEEM OCT 20 2023 38.000 P | $161K |
—SPY 240303899902SPY P2SPY MAR 15 2024 389.990 P | $157K |
—IWM 23120160000IWM PIWM DEC 15 2023 160.000 P | $156K |
AFCGAFC GAMMA INC | $156K |
—SPY 240303900002SPY P2SPY MAR 15 2024 390.000 P | $155K |
—XLF 24010045000XLF CXLF JAN 19 2024 45.000 C | $155K |
LPLLG DISPLAY CO LTD-ADR | $153K |
IPOSRENAISSANCE INTL IPO ETF | $150K |
—IWM 23120179000IWM CIWM DEC 15 2023 179.000 C | $149K |
CGVCONDUCTOR GLOBAL EQ VAL ETF | $149K |
GRWGGROWGENERATION CORP | $148K |
—SPY 231203824402SPY P2SPY DEC 29 2023 382.440 P | $147K |
PGFINVESCO FINANCIAL PREFERRED | $147K |
—IWM 24060167000IWM PIWM JUN 21 2024 167.000 P | $147K |
LIAMERICAN LITHIUM CORP | $145K |
—EEM 23120037000EEM PEEM DEC 15 2023 37.000 P | $143K |
—SPY 231003862102SPY P2SPY OCT 31 2023 386.210 P | $143K |
—FXI 23120025850FXI PFXI DEC 15 2023 25.850 P | $140K |
HITIHIGH TIDE INC | $139K |
—SPY 231203832702SPY P2SPY DEC 15 2023 383.270 P | $139K |
—AMPLIFY SEYMOUR CANNABIS ETF | $138K |
—SPY 240504925102SPY C2SPY MAY 17 2024 492.510 C | $134K |
AMRXAMNEAL PHARMACEUTICALS INC | $131K |
—SPY 231103762302SPY P2SPY NOV 17 2023 376.230 P | $131K |
—EEM 25010037000EEM PEEM JAN 17 2025 37.000 P | $129K |
RHRXRH TACTICAL ROTATION ETF | $129K |
OGIEURORGANIGRAM HOLDINGS INC | $129K |
SVMSILVERCORP METALS INC | $126K |
—SPY 240304684602SPY C2SPY MAR 28 2024 468.460 C | $125K |
—IWM 24030200000IWM CIWM MAR 15 2024 200.000 C | $124K |
—EEM 23100040000EEM PEEM OCT 20 2023 40.000 P | $124K |
—IWM 24060195000IWM CIWM JUN 21 2024 195.000 C | $123K |
—SPY 240504797402SPY C2SPY MAY 17 2024 479.740 C | $122K |
—SPY 240204072802SPY P2SPY FEB 16 2024 407.280 P | $121K |
—SPY 231203257902SPY P2SPY DEC 15 2023 325.790 P | $118K |
—SPY 240503558302SPY P2SPY MAY 17 2024 355.830 P | $115K |
—SPY 231104145502SPY P2SPY NOV 16 2023 414.550 P | $109K |
NFGNEW FOUND GOLD CORP | $108K |
—IWM 23120155000IWM PIWM DEC 15 2023 155.000 P | $108K |
NGDNEW GOLD INC | $108K |
PSOPEARSON PLC-SPONSORED ADR | $107K |
—SPY 231004970102SPY C2SPY OCT 31 2023 497.010 C | $105K |
—IWM 24060185000IWM CIWM JUN 21 2024 185.000 C | $104K |
—SPY 240503976902SPY P2SPY MAY 17 2024 397.690 P | $102K |
—SPY 240402823702SPY P2SPY APR 26 2024 282.370 P | $101K |
—IWM 24030135000IWM PIWM MAR 15 2024 135.000 P | $98K |
AMAXADAPTIVE HEDGED MULTI-ASSET | $97K |
—SPY 231004894802SPY C2SPY OCT 31 2023 489.480 C | $96K |
—SPY 240605233402SPY C2SPY JUN 28 2024 523.340 C | $96K |
—SPY 231203823902SPY P2SPY DEC 29 2023 382.390 P | $92K |
ARISARIS MINING CORP | $90K |
—SPY 240304866002SPY C2SPY MAR 28 2024 486.600 C | $89K |
—EFA 24010069000EFA PEFA JAN 19 2024 69.000 P | $87K |
YSGYATSEN HOLDING LTD-ADR | $86K |
—IWM 240301516402IWM P2IWM MAR 28 2024 151.640 P | $85K |
NPKINEWPARK RESOURCES INC | $84K |
—EFA 231100641802EFA C2EFA NOV 10 2023 64.180 C | $83K |
—EFA 231200656402EFA P2EFA DEC 29 2023 65.640 P | $82K |
IAUI-80 GOLD CORP | $81K |
—EFA 23100071000EFA PEFA OCT 20 2023 71.000 P | $80K |
SKE.TOSKEENA RESOURCES LTD | $80K |
MUXMCEWEN MINING INC | $80K |