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 |
|---|---|
ECHISHARES MSCI CHILE ETF | $172K |
—SPY 230304516902SPY P2SPY MAR 31 2023 451.690 P | $172K |
OPPJWISDOMTREE JAPAN HEDGED SMAL | $172K |
LPLLG DISPLAY CO LTD-ADR | $172K |
ISHGISHARES -3 YEAR INTERNATIONA | $171K |
GSYINVESCO ULTRA SHORT DURATION | $171K |
—XOM 24060120000XOM CXOM JUN 21 2024 120.000 C | $170K |
DGREWISDOMTREE EMERGING MARKETS | $170K |
ISWNAMPLIFY INTERNATIONAL BLACKS | $169K |
NKENIKE INC -CL B | $169K |
CMBSISHARES CMBS ETF | $169K |
—SPY 230203870002SPY P2SPY FEB 28 2023 387.000 P | $167K |
JUNZTRUESHARES STRUCTURED OUTCOM | $165K |
FLGBFRANKLIN FTSE UNITED KINGDOM | $164K |
VISVANGUARD INDUSTRIALS ETF | $164K |
FLMIFRANKLIN DYNAMIC MUNICIPAL B | $164K |
VPLVANGUARD FTSE PACIFIC ETF | $163K |
AVLVAVANTIS US LARGE CAP VALUE | $162K |
—NUBIA BRAND INTERNATION-CL A | $161K |
—MS 24010080000MS PMS JAN 19 2024 80.000 P | $161K |
NUENUCOR CORP | $159K |
PKXPOSCO HOLDINGS INC -SPON ADR | $158K |
RVNUXTRACKERS MUNICIPAL INFRASTR | $158K |
COLOGLOBAL X MSCI COLOMBIA ETF | $158K |
UMAYINNOVATOR U.S. EQUITY ULTRA | $157K |
—XLE 23030076000XLE PXLE MAR 17 2023 76.000 P | $157K |
—WISDOMTREE INTERNATIONAL ESG | $157K |
—ISHARES IBONDS 2023 H/Y INC | $157K |
QRMIGLOBAL X NASDAQ 100 RISK MAN | $156K |
—SPY 230603583902SPY P2SPY JUN 30 2023 358.390 P | $156K |
—BRKB 23030285000BRKB CBRKB MAR 17 2023 285.000 C | $155K |
—BAC 25010032000BAC PBAC JAN 17 2025 32.000 P | $155K |
EOCTINNOVATOR EMER MKT PWR BUFF | $155K |
DDTOINN US EQ ACCELERATED JULY | $153K |
MSTQLHA MARKET STATE TACTICAL Q | $153K |
—SPY 230100010102SPY C2SPY JAN 17 2023 1.010 C | $153K |
—XLF 25010039000XLF PXLF JAN 17 2025 39.000 P | $153K |
—SPY 230300010102SPY C2SPY MAR 17 2023 1.010 C | $152K |
—PYPL 23090080000PYPL PPYPL SEP 15 2023 80.000 P | $152K |
—SPY 230500010102SPY C2SPY MAY 17 2023 1.010 C | $152K |
—SPY 230404441002SPY P2SPY APR 12 2023 444.100 P | $152K |
—TRUESHARES STRUC OUTCOME OCT | $152K |
—SQ 24010062500SQ PSQ JAN 19 2024 62.500 P | $151K |
—NATIONWIDE RUSSELL 2000 RISK | $151K |
—SPY 231100010002SPY C2SPY NOV 16 2023 1.000 C | $151K |
IBDINSPIRE CORPORATE BOND ETF | $150K |
—GBL X MSCI CHINA REAL ESTATE | $150K |
—JPM 25010110000JPM PJPM JAN 17 2025 110.000 P | $150K |
—EFA 230700647202EFA C2EFA JUL 06 2023 64.720 C | $150K |
RPVINVESCO S&P 500 PURE VALUE E | $150K |
NJULINNOVATOR GROWTH 100 POWER B | $150K |
IVOLQUADRATIC INT RTE VOL INFL H | $149K |
—SPY 230503686302SPY P2SPY MAY 31 2023 368.630 P | $148K |
SJNKSPDR BLOOMBERG SHORT TERM HI | $148K |
—OXY 23020060000OXY POXY FEB 17 2023 60.000 P | $147K |
MESOMESOBLAST LTD- SPON ADR | $145K |
AQLTISHARES IBONDS DEC 2024 TERM | $145K |
—JPM 23010130000JPM PJPM JAN 20 2023 130.000 P | $145K |
GTIPGOLDMAN SACHS ACCESS INFLATI | $144K |
—SPY 230903214602SPY P2SPY SEP 29 2023 321.460 P | $144K |
—LF CAPITAL ACQUISITION -CLA | $144K |
—BRKB 24010300000BRKB PBRKB JAN 19 2024 300.000 P | $143K |
FLLAFRANKLIN FTSE LATIN AMERICA | $142K |
XTJAINNOVATOR US EQ ACC PLUS - J | $142K |
KOCTINNOVATOR U.S. SMALL CAP POW | $141K |
—KRE 23010062000KRE PKRE JAN 20 2023 62.000 P | $140K |
BUYWMAIN BUYWRITE ETF | $139K |
DMARFT CBOE VST US EQY DP BUF-MR | $139K |
—XLE 23030075000XLE PXLE MAR 17 2023 75.000 P | $138K |
XRMIGLOBAL X S&P 500 RISK MANAGE | $137K |
VIDIVIDENT INTL EQTY STRAT ETF | $137K |
—C 23010042500C CC JAN 20 2023 42.500 C | $137K |
—EFA 231000619602EFA C2EFA OCT 10 2023 61.960 C | $137K |
—SPY 230304109802SPY P2SPY MAR 31 2023 410.980 P | $136K |
MOATVANECK MORNINGSTAR WIDE MOAT | $136K |
—SPY 230403730302SPY P2SPY APR 28 2023 373.030 P | $136K |
SOVBUSDCAMBRIA GLOBAL TAIL RISK ETF | $136K |
—SPY 231203641102SPY P2SPY DEC 15 2023 364.110 P | $136K |
—JPM 24060105000JPM PJPM JUN 21 2024 105.000 P | $136K |
—INNOVATOR DOUBLE STACKER OCT | $135K |
VEEVVEEVA SYSTEMS INC-CLASS A | $135K |
HYSPIMCO 0-5 YEAR H/Y CORP BOND | $134K |
IAPRINNOVATOR INTERNATIONAL DEVE | $134K |
—WFC 23060035000WFC PWFC JUN 16 2023 35.000 P | $134K |
AQLTISHARES GEN-IMMUNOLOGY HLTH | $133K |
NUAGNUVEEN ENHANCED YIELD U.S. A | $133K |
BWXSPDR BLOOMBERG INT TREASURY | $133K |
HOLXHOLOGIC INC | $132K |
—SPY 230903571702SPY C2SPY SEP 29 2023 357.170 C | $132K |
BAUGINNOVATOR U.S. EQUITY BUFFER | $131K |
—BRKB 24010280000BRKB PBRKB JAN 19 2024 280.000 P | $130K |
SPIPSPDR PORTFOLIO TIPS ETF | $130K |
—NUBIA BRAND INTERN -CW27 | $130K |
—FTAC HERA ACQUISITION CORP-A | $130K |
UIVMVICTORYSHARES INTERNATIONAL | $129K |
SUSBISHARES ESG AWARE 1-5 YEAR U | $129K |
—GLOBAL X MSCI PORTUGAL ETF | $129K |
PRVAPRIVIA HEALTH GROUP INC | $129K |
—LEARN CW INVESTMENT CORP-A | $129K |
FMAYFT CBOE VEST US EQY BUFF-MAY | $128K |