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 |
|---|---|
—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 |
—IWM 24030175000IWM PIWM MAR 15 2024 175.000 P | $747K |
DWMFWISDOMTREE INTERNATIONAL MUL | $746K |
NAPRINNOVATOR GROWTH 100 POWER B | $744K |
JMSIJPM SUS MUNICIPAL INCOME | $743K |
TRVTRAVELERS COS INC/THE | $742K |
BCCCGLOBAL X NASDAQ 100 ESG CV C | $738K |
KWTISHARES MSCI KUWAIT ETF | $737K |
FTNTFORTINET INC | $736K |
YDECFT CBOE V INTERN EQ BUFF DEC | $733K |
OREUROSISKO GOLD ROYALTIES LTD | $731K |
LVLNSPDR S&P REGIONAL BANKING | $729K |
VGSHVANGUARD SHORT-TERM TREASURY | $728K |
DEEFXTRACK FTSE DEV EX US MULTI | $726K |
CDWCDW CORP/DE | $724K |
—SPY 240500000102SPY C2SPY MAY 07 2024 0.010 C | $723K |
—SPY 240800000102SPY C2SPY AUG 23 2024 0.010 C | $721K |
—SPY 240504178602SPY P2SPY MAY 31 2024 417.860 P | $718K |
NOBLPROSHARES S&P 500 DIVIDEND A | $718K |
—FRANKLIN FTSE HONG KONG ETF | $717K |
—SPY 240804053202SPY P2SPY AUG 30 2024 405.320 P | $715K |
MAMASTERCARD INC - A | $713K |
PJULINNOVATOR U.S. EQUITY POWER | $712K |
AMDYYIELDMAX AMD OPTION IS ETF | $707K |
—IWM 23120180000IWM CIWM DEC 15 2023 180.000 C | $707K |
—IWM 23110170000IWM PIWM NOV 17 2023 170.000 P | $707K |
SRPTSAREPTA THERAPEUTICS INC | $705K |
HAUZXTRACKERS INTL REAL ESTATE | $703K |
HEZUISHARES CURRENCY HEDGED MSCI | $701K |
FLCHFRANKLIN FTSE CHINA ETF | $696K |
—IWM 24060185000IWM PIWM JUN 21 2024 185.000 P | $695K |
USMVISHARES MSCI USA MIN VOL FAC | $688K |
—INNOVATOR DBL STACK 9 BUFF-J | $687K |
—SPY 240403915902SPY P2SPY APR 19 2024 391.590 P | $687K |
AGFIRST MAJESTIC SILVER CORP | $683K |
SPLBSPDR PORT LNG TRM CORP BND | $682K |
GLOFISHARES GLOBAL EQUITY FACTOR | $682K |
—SPY 240400000102SPY C2SPY APR 10 2024 0.010 C | $680K |
—SPY 240300000102SPY C2SPY MAR 22 2024 0.010 C | $680K |
DVYAISHARES ASIA/PACIFIC DIVIDEN | $680K |
FYXFIRST TRUST SMALL CAP CORE A | $680K |
—SPY 231104076802SPY P2SPY NOV 30 2023 407.680 P | $678K |
—SPY 231203824402SPY C2SPY DEC 29 2023 382.440 C | $677K |
TOKECAMBRIA CANNABIS ETF | $676K |
—SPY 240604657102SPY C2SPY JUN 28 2024 465.710 C | $675K |
SFLRINNOVATOR EQTY MGD FLOOR ETF | $672K |
AEGAEGON LTD-NY REG SHR | $672K |