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 |
|---|---|
SMMUPIMCO SHRT TRM MUNI BND ETF | $58K |
FNGSMICROSECTORS FANG PLUS ETNS | $58K |
—INCANNEX HEALTHCARE LTD-ADR | $58K |
—WFC 23010040000WFC PWFC JAN 20 2023 40.000 P | $57K |
—XTRACKERS MSCI GERMANY HEDGE | $57K |
—JPM 23010125000JPM PJPM JAN 20 2023 125.000 P | $57K |
DOCSDOXIMITY INC-CLASS A | $56K |
ATDATI INC | $56K |
QQQMINVESCO NASDAQ 100 ETF | $56K |
—KRE 23010055000KRE PKRE JAN 20 2023 55.000 P | $55K |
WRBWR BERKLEY CORP | $55K |
SNDLSNDL INC | $55K |
VRIGINVESCO VARIABLE RATE INVEST | $55K |
QDECFT CBOE VEST NASDAQ-100 BUFF | $55K |
CRLCHARLES RIVER LABORATORIES | $54K |
WINCWESTERN ASSET ST DUR INC ETF | $54K |
—V 24010180000V PV JAN 19 2024 180.000 P | $54K |
QLVEFLEXSHARES EMERGING MARKETS | $54K |
—SIMPLIFY DEV EX-US PL DN CTY | $54K |
—VLO 23010128000VLO CVLO JAN 20 2023 128.000 C | $53K |
—SPY 230500039002SPY C2SPY MAY 19 2023 3.900 C | $53K |
—BAC 23040030000BAC PBAC APR 21 2023 30.000 P | $53K |
FLBLFRANKLIN SENIOR LOAN ETF | $53K |
—WISEKEY INTL HOLDINGS-ADR | $53K |
—SPY 230204043802SPY P2SPY FEB 10 2023 404.380 P | $53K |
—WFC 24010042500WFC CWFC JAN 19 2024 42.500 C | $53K |
—SPY 230803779702SPY P2SPY AUG 10 2023 377.970 P | $52K |
HIIHUNTINGTON INGALLS INDUSTRIE | $52K |
—SPY 230100036002SPY C2SPY JAN 31 2023 3.600 C | $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 |
—SPY 230500038902SPY C2SPY MAY 19 2023 3.890 C | $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 |
VALTETFMG 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 |
—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 |