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 |
|---|---|
MCXMCCORMICK & CO-NON VTG SHRS | $43K |
—SYNTAX STRAT US TOT MKT HDG | $43K |
PGRPROGRESSIVE CORP | $42K |
BBCBJPM CORP BOND RES EHD ETF | $42K |
STTSTATE STREET CORP | $42K |
SPGIS&P GLOBAL INC | $42K |
SWEBAXS SHORT INNOVATION DAILY | $42K |
TRVTRAVELERS COS INC/THE | $42K |
—KRE 24010055000KRE PKRE JAN 19 2024 55.000 P | $42K |
DPZDOMINO'S PIZZA INC | $42K |
MEDPMEDPACE HOLDINGS INC | $42K |
—VOLT CRYPTO INDUSTRY AND EQU | $42K |
—C 23010042500C PC JAN 20 2023 42.500 P | $42K |
KNSLKINSALE CAPITAL GROUP INC | $42K |
SDEMGLOBAL X MSCI SUPERDIVIDEND | $41K |
EUHYISHARES INTERNATIONAL HIGH Y | $41K |
SPMBSPDR PORTFOLIO MORTGAGE BACK | $41K |
—MS 23060080000MS CMS JUN 16 2023 80.000 C | $41K |
—GS 23010310000GS PGS JAN 20 2023 310.000 P | $41K |
MBVIM3-BRIGADE ACQUISITION -CL A | $41K |
ALSALLSTATE CORP | $41K |
GROYGOLD ROYALTY CORP | $41K |
—WFC 23010042500WFC CWFC JAN 20 2023 42.500 C | $41K |
WELLWELLTOWER INC | $40K |
—SPY 230404141302SPY P2SPY APR 14 2023 414.130 P | $40K |
CTRACOTERRA ENERGY INC | $40K |
USBUS BANCORP | $40K |
BIBPROSHARES ULTRA NASD BIOTECH | $40K |
—DEEP LAKE CAPITAL CL B -CW27 | $40K |
SBBPROSHARES SHORT SMALLCAP600 | $39K |
WHRWHIRLPOOL CORP | $39K |
YUMYUM! BRANDS INC | $39K |
—THUNDER BRIDGE CAPITAL PAR-A | $39K |
TAXFAMERICAN CENTURY DIVER MUNI | $39K |
EEMXSPDR MSCI EM FSL FL RSV FREE | $39K |
INTLMAIN INTERNATIONAL ETF | $39K |
EPRFINNOVAT S&P INVEST GRD PREF | $38K |
BXMTBLACKSTONE MORTGAGE TRU-CL A | $38K |
—BETTER WORLD ACQUISITION COR | $38K |
QTOCINNOVATOR GROWTH ACCEL PL-OC | $38K |
—VANECK MUNI ALLOCATION ETF | $38K |
—IWM 231102025802IWM C2IWM NOV 10 2023 202.580 C | $38K |
GOROGOLD RESOURCE CORP | $38K |
GSLCGOLDMAN ACTIVEBETA US LC ETF | $38K |
—MS 23040080000MS PMS APR 21 2023 80.000 P | $38K |
—SPY 230800039502SPY C2SPY AUG 31 2023 3.950 C | $38K |
8CWCROWN CASTLE INC | $38K |
STOTSPDR DL SHRT DURATION TR ETF | $38K |
—SPY 230400041002SPY C2SPY APR 28 2023 4.100 C | $38K |
ITGARTNER INC | $38K |
—CVX 23030165000CVX PCVX MAR 17 2023 165.000 P | $38K |
GUSHDIREXION DAILY S&P OIL & GAS | $38K |
CHECLATAMGROWTH SPAC | $37K |
GTLBGITLAB INC-CL A | $37K |
—SPY 231104313202SPY C2SPY NOV 10 2023 431.320 C | $37K |
HDBHDFC BANK LTD-ADR | $37K |
PAUGINNOVATOR U.S. EQUITY POWER | $37K |
IMMPIMMUTEP LTD-SP ADR | $37K |
—SPY 230100036102SPY C2SPY JAN 31 2023 3.610 C | $37K |
TXG10X GENOMICS INC-CLASS A | $37K |
0DFCDIREXION DAILY FIN BULL 3X | $37K |
MOMOHELLO GROUP INC -SPN ADR | $37K |
GNOMEURGLOBAL X GENOMICS & BIOTECHN | $37K |
—SPY 230904511202SPY C2SPY SEP 29 2023 451.120 C | $37K |
EVAUSDENVIVA INC | $37K |
—SQ 23010070000SQ CSQ JAN 20 2023 70.000 C | $37K |
—BAC 25010030000BAC PBAC JAN 17 2025 30.000 P | $37K |
NSCNORFOLK SOUTHERN CORP | $36K |
UITBVICTORYSHARES USAA CORE INTE | $36K |
—BRKB 23010300000BRKB CBRKB JAN 20 2023 300.000 C | $36K |
AWCAMERICAN WATER WORKS CO INC | $36K |
NTRANATERA INC | $36K |
AQLTISHARES IBONDS MAR 2023 TERM | $36K |
—AUTHENTIC EQUITY ACQ -CW27 | $36K |
—KISMET ACQ TWO CL A -CW27 | $36K |
—SPY 230500041302SPY C2SPY MAY 31 2023 4.130 C | $36K |
—SCION TECH GROWTH II -CW27 | $36K |
—SPY 230600037702SPY C2SPY JUN 30 2023 3.770 C | $36K |
PZTINVESCO NEW YORK AMT-FREE MU | $36K |
—WFC 23090040000WFC PWFC SEP 15 2023 40.000 P | $36K |
—SPY 231105038902SPY C2SPY NOV 30 2023 503.890 C | $36K |
—C 23090042500C PC SEP 15 2023 42.500 P | $36K |
EXTREXTREME NETWORKS INC | $35K |
—PHOENIX BIOTECH ACQUISI-CL A | $35K |
EMREMERSON ELECTRIC CO | $35K |
—BAC 23010035000BAC CBAC JAN 20 2023 35.000 C | $35K |
—SPY 230804017402SPY P2SPY AUG 15 2023 401.740 P | $35K |
CRONCRONOS GROUP INC | $35K |
PGHYINVESCO GLOBAL SHORT TERM HI | $35K |
—SPY 230204342402SPY P2SPY FEB 17 2023 434.240 P | $35K |
SMCIUSDSUPER MICRO COMPUTER INC | $35K |
—MONTEREY BIO ACQUISITION COR | $34K |
D0ADADA NEXUS LTD-ADR | $34K |
VALNVALNEVA SE - ADR | $34K |
—SPY 231203695002SPY P2SPY DEC 15 2023 369.500 P | $34K |
AMZUDRX DLY AMZN BULL 1.5X | $34K |
WTRGESSENTIAL UTILITIES INC | $34K |
—OXY 23010065000OXY POXY JAN 20 2023 65.000 P | $34K |
SWKSTANLEY BLACK & DECKER INC | $34K |
EENI SPA-SPONSORED ADR | $34K |