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 |
|---|---|
—XLF 24010039000XLF CXLF JAN 19 2024 39.000 C | $96K |
—SPY 240204960102SPY C2SPY FEB 02 2024 496.010 C | $96K |
QSPTFT CBOE VEST GROWTH-100 BUFF | $96K |
—XOM 23060100000XOM CXOM JUN 16 2023 100.000 C | $96K |
—EFA 230300663902EFA P2EFA MAR 17 2023 66.390 P | $96K |
—FRANKLIN FTSE FRANCE ETF | $96K |
—SCHW 23010085000SCHW CSCHW JAN 20 2023 85.000 C | $95K |
—ARROWROOT ACQUISITION -CW26 | $95K |
IWNISHARES RUSSELL 2000 VALUE E | $95K |
—XLF 25010039000XLF CXLF JAN 17 2025 39.000 C | $95K |
SJMJM SMUCKER CO/THE | $95K |
COWNEURCOWEN INC - A | $93K |
XDQQINNOVATOR GRW 100 ACCEL QTR | $93K |
—XLF 25010023000XLF PXLF JAN 17 2025 23.000 P | $93K |
TSLSDIR DAILY TSLA BEAR 1X ETF | $92K |
HAWXISHARES CUR HDG MSCI ACWI-X | $92K |
—SCHW 23030087500SCHW CSCHW MAR 17 2023 87.500 C | $92K |
—C 25010042500C PC JAN 17 2025 42.500 P | $92K |
—FORUM MERGER IV CORP-A | $91K |
STZCONSTELLATION BRANDS INC-A | $91K |
PSCQPACER SWAN SOS CONS OCT ETF | $91K |
MINVMATTHEWS ASIA INNOVATORS ACT | $91K |
STLDSTEEL DYNAMICS INC | $90K |
DDTOINNOVATOR US EQ ACCELERATE-J | $90K |
—SPY 23010355000SPY PSPY JAN 20 2023 355.000 P | $90K |
USOIX-LINKS CRUDE OIL COV CALL | $89K |
ABLDDONOGHUE FORLINES YLD R/A | $89K |
TLTWISHARES 20 PLUS BOND BUYWRITE | $89K |
IBDUISHARES IBONDS DEC 2029 TERM | $89K |
CAHCARDINAL HEALTH INC | $88K |
ELVELEVANCE HEALTH INC | $88K |
BCDABRDN BLOOMBERG ALL COMMODIT | $88K |
—WFC 24010040000WFC PWFC JAN 19 2024 40.000 P | $88K |
—SCHW 23060072500SCHW PSCHW JUN 16 2023 72.500 P | $87K |
—JPM 23020140000JPM CJPM FEB 17 2023 140.000 C | $87K |
VBNDVIDENT US BOND STRAT ETF | $87K |
MLCOMELCO RESORTS & ENTERT-ADR | $87K |
—TRUESHARES STRUC OUT DEC ETF | $87K |
—LONCAR CHINA BIOPHARMA ETF | $87K |
—C 23060045000C CC JUN 16 2023 45.000 C | $87K |
SPYGSPDR PORTFOLIO S&P 500 GROWT | $86K |
PREFPRNCPAL SPCTRM PREF SEC ACTV | $86K |
TDWDTAILWIND ACQUISITION CORP-A | $86K |
PCYINVESCO EMERGING MARKETS SOV | $86K |
BLOKAMPLIFY TRANSFOR DATA SHARIN | $86K |
—PYPL 24010050000PYPL PPYPL JAN 19 2024 50.000 P | $86K |
PIZINVESCO DWA DEVELOPED MARKET | $85K |
—MA 23020305000MA PMA FEB 17 2023 305.000 P | $85K |
—SPY 230904758202SPY C2SPY SEP 15 2023 475.820 C | $85K |
MFEMPIMCO RAFI DYNAMIC MULTI-FAC | $85K |
—SIMPLIFY EM EQ PLUS DOWN CON | $85K |
—SPY 231104901802SPY C2SPY NOV 17 2023 490.180 C | $85K |
—ADAPTIVE HIGH INCOME ETF | $84K |
FUTUFUTU HOLDINGS LTD-ADR | $83K |
EYLDCAMBRIA EMERG SHRHLDR YIELD | $83K |
SPGMSPDR PORTFOLIO MSCI GLOBAL S | $83K |
EMHYISHARES J.P. MORGAN EM HIGH | $82K |
VLUEISHARES MSCI USA VALUE FACTO | $82K |
CEMBISHARES JP MORGAN EM CORPORA | $82K |
KRBNKS GLOBAL CARBON STRATGY ETF | $82K |
—L CATTERTON ASIA ACQ-CLASS A | $82K |
—BAC 23030032000BAC PBAC MAR 17 2023 32.000 P | $82K |
LEALEAR CORP | $81K |
XMPTVANECK CEF MUNI INCOME ETF | $81K |
HYGHISHARES INT RATE HEDG HY ETF | $81K |
RAVIFLEXSHARES ULTRA-SHORT INCOM | $81K |
SHYMBLACKROCK HIGH YIELD MUNI IN | $80K |
ZHDGZEGA BUY AND HEDGE ETF | $80K |
MAXREURMAXAR TECHNOLOGIES INC | $80K |
—BAC 23050029000BAC PBAC MAY 19 2023 29.000 P | $80K |
—BAC 25010030000BAC CBAC JAN 17 2025 30.000 C | $80K |
—WFC 23060042500WFC PWFC JUN 16 2023 42.500 P | $80K |
—STRATIM CLOUD ACQ -CW28 | $79K |
ARKKARK INNOVATION ETF | $79K |
ISRAVANECK ISRAEL ETF | $78K |
—FANG 23010141190FANG CFANG JAN 20 2023 141.190 C | $78K |
—MEDICUS SCIENCES ACQUISITI-A | $78K |
—HIGHLAND/IBOXX SENIOR LOAN E | $78K |
—SPY 231003947602SPY C2SPY OCT 10 2023 394.760 C | $78K |
CMECME GROUP INC | $78K |
MOTIVANECK MSTAR INT MOAT ETF | $78K |
GSSTGOLDMAN SACHS ACCESS U/SHORT | $77K |
—JPM 23030145000JPM CJPM MAR 17 2023 145.000 C | $77K |
—SPY 240203953002SPY P2SPY FEB 29 2024 395.300 P | $77K |
AMZDDRX DLY AMZN BEAR 1X | $77K |
MCOMOODY'S CORP | $77K |
—BRKB 23060275000BRKB PBRKB JUN 16 2023 275.000 P | $77K |
IQVIQVIA HOLDINGS INC | $77K |
PBWINVESCO WILDERHILL CLEAN ENE | $77K |
—XOM 23020120000XOM CXOM FEB 17 2023 120.000 C | $77K |
PXDEURPIONEER NATURAL RESOURCES CO | $76K |
EMMFWISDOMTREE EMERGING MARKETS | $76K |
PODDINSULET CORP | $76K |
—BAC 24010038000BAC CBAC JAN 19 2024 38.000 C | $76K |
DVADAVITA INC | $76K |
GIGBGOLDMAN SACHS INV GRD CORP | $75K |
—SPY 231000010102SPY C2SPY OCT 16 2023 1.010 C | $75K |
—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 |