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 |
|---|---|
AGOXADAPTIVE ALPHA OPPORTUNITIES | $128K |
—SPDR MSCI EMERGING MARKETS S | $128K |
—C 25010045000C CC JAN 17 2025 45.000 C | $127K |
VONGVANGUARD RUSSELL 1000 GROWTH | $127K |
—IQ REAL RETURN ETF | $127K |
BJULINNOVATOR U.S. EQUITY BUFFER | $127K |
PFFISHARES PREFERRED & INCOME S | $126K |
ISEM1EURINVESCO RAFI STRATEGIC EMERG | $126K |
FTSDFRANKLIN SHORT DURATION U.S. | $126K |
EMXFISHARES ESG ADV MSCI EM ETF | $125K |
—BAC 23030029000BAC PBAC MAR 17 2023 29.000 P | $125K |
—INNOVATOR DOUBLE STACKER-JAN | $124K |
—EFA 231200708502EFA C2EFA DEC 06 2023 70.850 C | $124K |
ANETEURARISTA NETWORKS INC | $123K |
AVVIYAVIVA PLC - SPON ADR | $123K |
IBUYAMPLIFY ONLINE RETAIL ETF | $123K |
—EFA 23030054000EFA PEFA MAR 17 2023 54.000 P | $123K |
—BRKB 23060285000BRKB PBRKB JUN 16 2023 285.000 P | $122K |
KNGFT CBOE VEST S&P 500 DIVIDEN | $122K |
—EFA 230300736002EFA P2EFA MAR 31 2023 73.600 P | $121K |
LDURPIMCO ENHANCED LOW DURATION | $121K |
LYGLLOYDS BANKING GROUP PLC-ADR | $119K |
AFKVANECK AFRICA INDEX ETF | $119K |
—C 23060045000C PC JUN 16 2023 45.000 P | $119K |
HCAHCA HEALTHCARE INC | $119K |
EUOPROSHARES ULTRASHORT EURO | $119K |
XCEMCOLUMBIA EM CORE EX-CHINA ET | $119K |
—BRKB 23030270000BRKB PBRKB MAR 17 2023 270.000 P | $119K |
QCLRGLOBAL X NASDAQ 100 COLLAR 9 | $119K |
AGZISHARES AGENCY BOND ETF | $118K |
—JPM 23060155000JPM CJPM JUN 16 2023 155.000 C | $118K |
AORISHARES CORE GROWTH ALLOCATI | $118K |
BSJQINVESCO BULLETSHARES 2026 HI | $116K |
—COP 23050100000COP PCOP MAY 19 2023 100.000 P | $116K |
—GS 24010400000GS CGS JAN 19 2024 400.000 C | $116K |
—IWM 23090230000IWM CIWM SEP 15 2023 230.000 C | $116K |
DFSVDIMENSIONAL US SMALL CAP VAL | $116K |
—SQ 24010055000SQ PSQ JAN 19 2024 55.000 P | $115K |
—GLOBAL X MSCI CHINA MATERIAL | $114K |
BMAYINNOVATOR U.S. EQUITY BUFFER | $114K |
—SPY 231100000102SPY C2SPY NOV 15 2023 0.010 C | $114K |
SEIXVIRTUS SEIX SENIOR LOAN ETF | $113K |
—SPY 230900010202SPY C2SPY SEP 21 2023 1.020 C | $113K |
—SPY 231000010002SPY C2SPY OCT 16 2023 1.000 C | $113K |
APTVAPTIV PLC | $112K |
—BAC 24010035000BAC CBAC JAN 19 2024 35.000 C | $112K |
—SQ 24010130000SQ CSQ JAN 19 2024 130.000 C | $111K |
—CORNER GROWTH ACQUISITI-CW23 | $111K |
NIONIO INC - ADR | $110K |
—EFA 231100688002EFA C2EFA NOV 20 2023 68.800 C | $110K |
—SQ 23090077500SQ PSQ SEP 15 2023 77.500 P | $110K |
UDIVFRANKLIN U.S. CORE DIVIDEND | $110K |
VYMVANGUARD HIGH DVD YIELD ETF | $109K |
XDSQINNOVATOR US EQY ACCL-QUART | $109K |
PRFZINVESCO FTSE RAFI US 1500 SM | $109K |
TRUTRANSUNION | $109K |
BAPRINNOVATOR U.S. EQUITY BUFFER | $109K |
NJANINNOVATOR GROWTH 100 POWER B | $109K |
—SCHW 23030090000SCHW CSCHW MAR 17 2023 90.000 C | $109K |
—XLF 25010034000XLF PXLF JAN 17 2025 34.000 P | $108K |
TAUSDTRAVELCENTERS OF AMERICA INC | $108K |
—SPY 230204677302SPY P2SPY FEB 15 2023 467.730 P | $107K |
—TKB CRITICAL TECHNOLOG -CW23 | $107K |
CBSECHANGEBRIDGE CAPITAL SUST EQ | $107K |
—DEVELOPED INT SELECT EQUITY | $106K |
GHYBGOLDMAN SACHS ACCESS HY CORP | $106K |
ASEAGLOBAL X FTSE SOUTHEAST ASIA | $106K |
—JPM 23030125000JPM PJPM MAR 17 2023 125.000 P | $106K |
FDTSFIRST TRUST DEVELOPED MARKET | $105K |
—V 23090175000V PV SEP 15 2023 175.000 P | $105K |
XCLRGLOBAL X S&P 500 COLLAR 95-1 | $105K |
—GOLDEN ARROW MERGER A -CW26 | $104K |
—S/V CLOUD & CYBERSECURITY DI | $104K |
ASHSXTRACKERS HARVEST CSI 500 CH | $103K |
PJULINNOVATOR U.S. EQUITY POWER | $103K |
NEXNTREMOR INTERNATIONAL LTD-ADR | $103K |
—IWM 23010170000IWM PIWM JAN 20 2023 170.000 P | $103K |
EWGSUSDISHARES MSCI GERMANY SMALL-C | $103K |
IXP*ISHARES GLOBAL COMM SERVICES | $103K |
—SPY 230400041202SPY C2SPY APR 28 2023 4.120 C | $102K |
PFFDGLOBAL X US PREFERRED ETF | $102K |
AG8AGILENT TECHNOLOGIES INC | $102K |
—SPY 230903572002SPY C2SPY SEP 29 2023 357.200 C | $102K |
—MS 23030092500MS CMS MAR 17 2023 92.500 C | $102K |
USTBVICTORYSHARES USAA CORE SHOR | $101K |
EFASGLOBAL X MSCI SUPERDIVIDEND | $101K |
NUHYNUVEEN ESG HIGH YIELD CORP B | $101K |
—IPATH SERIES B BLOOMBERG NIC | $101K |
G9NGRUPO AEROPORTUARIO PAC-ADR | $101K |
—MS 23010080000MS PMS JAN 20 2023 80.000 P | $100K |
KAPRINNOVATOR U.S. SMALL CAP POW | $100K |
KJULINNOVATOR U.S. SMALL CAP POW | $99K |
FTRIFIRST TRUST INDXX GLOBAL NAT | $99K |
YDECFT CBOE V INTERN EQ BUFF DEC | $99K |
—FRANKLIN FTSE SOUTH AFRICA | $98K |
OCOWENS CORNING | $98K |
HYZDWISDOMTREE INTEREST RATE HED | $98K |
EWZSISHARES MSCI BRAZIL SMALL-CA | $97K |
—V 24010205000V PV JAN 19 2024 205.000 P | $96K |
CPTKWCROWN PROPTECH ACQUISITION-A | $96K |