OLD MISSION CAPITAL LLC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$3.6B
Holdings
3,698
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (3,698 positions)
| Stock | Value |
|---|---|
—WFC 24010042500WFC CWFC JAN 19 2024 42.500 C | $53K |
—SPY 230803779702SPY P2SPY AUG 10 2023 377.970 P | $52K |
HIIHUNTINGTON INGALLS INDUSTRIE | $52K |
—BAC 23060025000BAC PBAC JUN 16 2023 25.000 P | $52K |
—C 23060055000C CC JUN 16 2023 55.000 C | $52K |
TMTOYOTA MOTOR CORP -SPON ADR | $52K |
WINGWINGSTOP INC | $52K |
SCHQSCHWAB LONG-TERM US TREASURY | $52K |
HESHESS CORP | $52K |
USHYISHARES BROAD USD HIGH YIELD | $52K |
—SPY 230403959102SPY P2SPY APR 10 2023 395.910 P | $52K |
—SPY 230904307602SPY C2SPY SEP 29 2023 430.760 C | $51K |
—BAC 23060030000BAC PBAC JUN 16 2023 30.000 P | $51K |
PDOPIMCO DYNAMIC INCOME OPPORT | $51K |
NVBTALLIANZIM US LRG CP BUF10 NV | $51K |
—AI QUALITY GROWTH ETF | $51K |
NXPINXP SEMICONDUCTORS NV | $51K |
OUNZVANECK MERK GOLD TRUST | $50K |
—FANG 23010133840FANG PFANG JAN 20 2023 133.840 P | $50K |
—SPY 231103709902SPY P2SPY NOV 30 2023 370.990 P | $50K |
TTTRANE TECHNOLOGIES PLC | $50K |
IFGLISHARES INTERNATIONAL DEVELO | $50K |
—SPY 231004894802SPY C2SPY OCT 31 2023 489.480 C | $50K |
BSJTINVESCO 2029 HIGH YIELD CORP | $49K |
VFVAVANGUARD U.S. VALUE FACTOR | $49K |
AAPUDIREXION DAILY AAPL BULL 1.5 | $49K |
—BAC 23060028000BAC PBAC JUN 16 2023 28.000 P | $49K |
DAOYOUDAO INC - ADR | $49K |
—NEW PROVIDENCE ACQUISITION-A | $49K |
—GS 24010290000GS PGS JAN 19 2024 290.000 P | $49K |
CERTCERTARA INC | $49K |
EJANINNOVATOR EMERGING MARKETS P | $49K |
MVTBLACKROCK MUNIVEST FUND II | $48K |
—SQ 23060060000SQ PSQ JUN 16 2023 60.000 P | $48K |
—SPY 230203917002SPY P2SPY FEB 10 2023 391.700 P | $48K |
REEVEREST RE GROUP LTD | $48K |
—PYPL 23040065000PYPL PPYPL APR 21 2023 65.000 P | $48K |
—PYPL 23030067500PYPL PPYPL MAR 17 2023 67.500 P | $48K |
—IQ HEDGE MARKET NEUT TRACK | $48K |
DDECFT CBOE VEST US DEEP BUF DEC | $48K |
—MS 23060065000MS PMS JUN 16 2023 65.000 P | $48K |
YSEPFT CBOE VEST INTERNATIONAL E | $48K |
—KRE 24060055000KRE PKRE JUN 21 2024 55.000 P | $48K |
—ETFMG SIT ULTRA SHORT ETF | $47K |
—C 24060065000C CC JUN 21 2024 65.000 C | $47K |
—SPY 230903250402SPY P2SPY SEP 29 2023 325.040 P | $47K |
ENZLISHARES MSCI NEW ZEALAND ETF | $47K |
QTECFIRST TRUST NASDQ 100 TECH I | $47K |
BUFRFT CBOE VEST FUND OF BUFFER | $47K |
—IQ HEDGE EVENT-DRIVEN TRACKE | $47K |
—XLE 23030064000XLE PXLE MAR 17 2023 64.000 P | $46K |
—SPY 231103552402SPY P2SPY NOV 10 2023 355.240 P | $46K |
JPEMJPM DIVERSIFIED RET EM EQUIT | $46K |
TBXPROSHARES SHORT 7-10 YR TSY | $46K |
—VPC IMPACT ACQUISITION HOL-A | $46K |
JCIJOHNSON CONTROLS INTERNATION | $46K |
APHAMPHENOL CORP-CL A | $45K |
—CLEARBRIDGE FOCUS VALUE ESG | $45K |
RDVIFT CBOE VST RSNG DVD ACH TGT | $45K |
OVVOVINTIV INC | $45K |
OVSOVERLAY SHARES SMALL CAP EQ | $45K |
TAPMOLSON COORS BEVERAGE CO - B | $45K |
TIPZPIMCO BROAD US TIPS INDEX | $44K |
—JPM 24010170000JPM CJPM JAN 19 2024 170.000 C | $44K |
—XOM 23010113000XOM CXOM JAN 20 2023 113.000 C | $44K |
BRKDDRX DLY 20 PLUS YR TREAS BULL 3X | $44K |
INMUBLACKROCK INTER MUNI INC BND | $44K |
YOUCLEAR SECURE INC -CLASS A | $43K |
—APA 23010044500APA PAPA JAN 20 2023 44.500 P | $43K |
CURRINFINT ACQUISITION CORP-A | $43K |
—JPM 23060090000JPM PJPM JUN 16 2023 90.000 P | $43K |
CLFCLEVELAND-CLIFFS INC | $43K |
—IWM 23010160000IWM PIWM JAN 20 2023 160.000 P | $43K |
—FIRST RESERVE SUSTAINABLE-A | $43K |
MCXMCCORMICK & CO-NON VTG SHRS | $43K |
—SYNTAX STRAT US TOT MKT HDG | $43K |
PGRPROGRESSIVE CORP | $42K |
BBCBJPM CORP BOND RES EHD ETF | $42K |
STTSTATE STREET CORP | $42K |
SPGIS&P GLOBAL INC | $42K |
—AXS SHORT INNOVATION DAILY | $42K |
TRVTRAVELERS COS INC/THE | $42K |
—KRE 24010055000KRE PKRE JAN 19 2024 55.000 P | $42K |
DPZDOMINO'S PIZZA INC | $42K |
MEDPMEDPACE HOLDINGS INC | $42K |
—VOLT CRYPTO INDUSTRY AND EQU | $42K |
—C 23010042500C PC JAN 20 2023 42.500 P | $42K |
KNSLKINSALE CAPITAL GROUP INC | $42K |
SDEMGLOBAL X MSCI SUPERDIVIDEND | $41K |
EUHYISHARES INTERNATIONAL HIGH Y | $41K |
SPMBSPDR PORTFOLIO MORTGAGE BACK | $41K |
—MS 23060080000MS CMS JUN 16 2023 80.000 C | $41K |
—GS 23010310000GS PGS JAN 20 2023 310.000 P | $41K |
MBVIM3-BRIGADE ACQUISITION -CL A | $41K |
ALSALLSTATE CORP | $41K |
GROYGOLD ROYALTY CORP | $41K |
—WFC 23010042500WFC CWFC JAN 20 2023 42.500 C | $41K |
WELLWELLTOWER INC | $40K |
—SPY 230404141302SPY P2SPY APR 14 2023 414.130 P | $40K |
CTRACOTERRA ENERGY INC | $40K |