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 |
|---|---|
—SPY 240300000102SPY C2SPY MAR 08 2024 0.010 C | $75K |
BUFTFT CBOE VEST BUFF ALLOC DEF | $75K |
—SPY 240100010002SPY C2SPY JAN 25 2024 1.000 C | $75K |
—SPY 240200010002SPY C2SPY FEB 08 2024 1.000 C | $75K |
—SPY 240300000102SPY C2SPY MAR 21 2024 0.010 C | $75K |
—SPY 240300000102SPY C2SPY MAR 22 2024 0.010 C | $75K |
—XOM 23010109000XOM PXOM JAN 20 2023 109.000 P | $75K |
—SPY 230902857402SPY P2SPY SEP 29 2023 285.740 P | $75K |
FMQQFMQQ NXT FRNT & ECOMM ETF | $75K |
FLRNSPDR BLOOMBERG INVESTMENT GR | $75K |
—MA 23040370000MA CMA APR 21 2023 370.000 C | $75K |
SGDJSPROTT JR. GOLD MINERS ETF | $74K |
BTALAGF US MARKET NEUTRAL ANTI-B | $74K |
USX1UNITED STATES STEEL CORP | $74K |
—XLF 23030037000XLF PXLF MAR 17 2023 37.000 P | $74K |
GHGUARDANT HEALTH INC | $74K |
DSEPFT CBOE VEST US DEEP BUF SEP | $73K |
PSMRPACER SWAN SOS MODERATE APR | $73K |
DBEINVESCO DB ENERGY FUND | $73K |
—SUSTAINABLE DEVELOPMENT AC-A | $73K |
—IPATH SER B BBG NAT GAS TR | $73K |
—XLE 24060080000XLE PXLE JUN 21 2024 80.000 P | $73K |
SLYVSPDR S&P 600 SMALL CAP VALUE | $73K |
BWABORGWARNER INC | $72K |
—GS 23060280000GS PGS JUN 16 2023 280.000 P | $72K |
LOWLOWE'S COS INC | $72K |
IGOVISHARES INTERNATIONAL TREASU | $71K |
—BAC 23030035000BAC PBAC MAR 17 2023 35.000 P | $71K |
PSCJPACER SWAN SOS CONSERVATIVE | $71K |
ACNACCENTURE PLC-CL A | $71K |
OPERCLEARSHARES ULTRA-SHORT MATU | $70K |
—MA 23070400000MA CMA JUL 21 2023 400.000 C | $70K |
GVALCAMBRIA GLOBAL VALUE ETF | $70K |
DBAINVESCO DB G10 CURRENCY HARV | $69K |
—XLF 24010035000XLF CXLF JAN 19 2024 35.000 C | $69K |
—SQ 23090055000SQ PSQ SEP 15 2023 55.000 P | $69K |
FUMBFIRST TRUST ULTRA SHORT DUR | $69K |
—BAC 23020033000BAC PBAC FEB 17 2023 33.000 P | $69K |
DDTOINNOVATOR US EQY ACCEL-APR | $69K |
—XLF 23090037000XLF CXLF SEP 15 2023 37.000 C | $69K |
—ITIQUIRA ACQ CL A -CW27 | $67K |
—XOM 23010105000XOM CXOM JAN 20 2023 105.000 C | $67K |
QRVOQORVO INC | $67K |
WWJDINSPIRE INTERNATIONAL ETF | $66K |
—ARES ACQUISITION CORP-A | $66K |
SIDCIA SIDERURGICA NACL-SP ADR | $66K |
URTHISHARES MSCI WORLD ETF | $66K |
—BLK 23010680000BLK CBLK JAN 20 2023 680.000 C | $66K |
—CVX 23010170000CVX PCVX JAN 20 2023 170.000 P | $66K |
—EFA 231200689002EFA C2EFA DEC 20 2023 68.900 C | $66K |
DGDOLLAR GENERAL CORP | $66K |
NTRSNORTHERN TRUST CORP | $65K |
—GENETIC TECH LTD-SP ADR | $65K |
—APA 23020045000APA PAPA FEB 17 2023 45.000 P | $65K |
BABINVESCO TAXABLE MUNICIPAL BO | $65K |
AAPBGRANITE 1.75X AAPL DAILY ETF | $65K |
—FANG 23030135000FANG PFANG MAR 17 2023 135.000 P | $65K |
CAJPYCANON INC-SPONS ADR | $65K |
—KRE 25010050000KRE PKRE JAN 17 2025 50.000 P | $65K |
—CORNER GROWTH ACQUISITION -A | $64K |
IGHGPROSHARES IG HEDGED | $64K |
—SPY 230904185402SPY C2SPY SEP 29 2023 418.540 C | $64K |
—SPY 231103465302SPY P2SPY NOV 30 2023 346.530 P | $64K |
—SPY 230705045202SPY C2SPY JUL 31 2023 504.520 C | $64K |
—XOM 23020105000XOM PXOM FEB 17 2023 105.000 P | $64K |
VTWOVANGUARD RUSSELL 2000 ETF | $63K |
DDTOINNOVATOR US EQUITY ACCEL OC | $63K |
—JPM 23060110000JPM PJPM JUN 16 2023 110.000 P | $63K |
—AXS 2X NKE BEAR DAILY | $63K |
—V 23060210000V PV JUN 16 2023 210.000 P | $63K |
SOXLDIREXION DAILY SEMI BULL 3X | $63K |
MERCMERCER INTERNATIONAL INC | $63K |
—GSR II METEORA ACQUISIT-CL A | $63K |
BUFBINNOVATOR LADD ALLO BUFF ETF | $62K |
ZROZPIMCO 25 PLUS YR ZERO CPN US TIF | $62K |
CXRNTS STR OUTCOME MAY ETF | $62K |
ERIEERIE INDEMNITY COMPANY-CL A | $62K |
—SPY 230303920502SPY P2SPY MAR 17 2023 392.050 P | $62K |
—NORTHERN STAR INVESTMENT -A | $62K |
—OXY 23020065000OXY COXY FEB 17 2023 65.000 C | $62K |
DFIPDimensional Inflation-Protec | $62K |
DJPIPATH BLOOMBERG COMMODITY IN | $61K |
—ELEMENTS ICE EXTRA GRAINS TO | $61K |
—SPY 230603109802SPY P2SPY JUN 16 2023 310.980 P | $61K |
—INVESCO INVEST GRADE VALUE | $61K |
—FIRST TRUST BICK INDEX FUND | $61K |
—EFA 230900701502EFA C2EFA SEP 29 2023 70.150 C | $61K |
—EFA 230700663502EFA C2EFA JUL 10 2023 66.350 C | $61K |
—NIFTY INDIA FINANCIALS ETF | $61K |
1ZRATLANTIC COASTAL ACQUISITI-A | $60K |
FLMBFRANKLIN MUNICIPAL GREEN BON | $60K |
—QUANTUM FINTECH ACQUISITION | $60K |
DASXAXS TSLA BEAR DAILY ETF | $60K |
STPZPIMCO 1-5 YEAR US TIPS INDEX | $60K |
CMICUMMINS INC | $60K |
—VLO 23010123000VLO PVLO JAN 20 2023 123.000 P | $60K |
—G SQUARED ASCEND I INC-CL A | $60K |
FLHYFRANKLIN HIGH YIELD CORPORAT | $60K |
—INNOV DBL STACKER 9 BUFF OCT | $59K |
LNTALLIANT ENERGY CORP | $59K |