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 |
|---|---|
—FINSERV ACQUISITION CORP-A | $34K |
PDPAGERDUTY INC | $33K |
AMTAMERICAN TOWER CORP | $33K |
—C 23030042500C PC MAR 17 2023 42.500 P | $33K |
VFHVANGUARD FINANCIALS ETF | $33K |
LENLENNAR CORP-A | $33K |
—SPY 230800039602SPY C2SPY AUG 31 2023 3.960 C | $33K |
—SPY 230700038402SPY C2SPY JUL 21 2023 3.840 C | $33K |
—SPY 230400043802SPY C2SPY APR 21 2023 4.380 C | $33K |
BKCHGLOBAL X BLOCKCHAIN ETF | $33K |
—GRAF ACQUISITION CORP IV | $33K |
FTVFORTIVE CORP | $33K |
AMRALPHA METALLURGICAL RESOURCE | $33K |
—SCHW 23010082500SCHW CSCHW JAN 20 2023 82.500 C | $33K |
HRBH&R BLOCK INC | $33K |
—JPM 23060130000JPM CJPM JUN 16 2023 130.000 C | $33K |
VFCVF CORP | $32K |
—GS 23060270000GS PGS JUN 16 2023 270.000 P | $32K |
—SPY 230704156202SPY C2SPY JUL 10 2023 415.620 C | $32K |
—EFA 230800713502EFA C2EFA AUG 10 2023 71.350 C | $32K |
TCHIISHARES MSCI CHINA TECH | $32K |
—JPM 23060105000JPM PJPM JUN 16 2023 105.000 P | $32K |
HTDJOHN HANCOCK T/A DVD INCOME | $32K |
—IQ S&P HY LOW VOL BOND ETF | $32K |
—CVX 23030170000CVX PCVX MAR 17 2023 170.000 P | $32K |
IM8NINSMED INC | $32K |
XPOXPO INC | $31K |
TMOTHERMO FISHER SCIENTIFIC INC | $31K |
SNSRGLOBAL X INTERNET OF THINGS | $31K |
—GS 23030410000GS CGS MAR 17 2023 410.000 C | $31K |
—WFC 23030037500WFC PWFC MAR 17 2023 37.500 P | $31K |
—SPY 230704493402SPY P2SPY JUL 17 2023 449.340 P | $31K |
8INSYNEOS HEALTH INC | $31K |
NRANRG ENERGY INC | $31K |
ASHASHLAND INC | $31K |
TMVDRX DLY 20 PLUS YR TREAS BEAR 3X | $31K |
INVHINVITATION HOMES INC | $30K |
IQSIIQ CANDRIAM ESG INTERNATIONA | $30K |
—EFA 230500715902EFA C2EFA MAY 19 2023 71.590 C | $30K |
—BAC 24060045000BAC CBAC JUN 21 2024 45.000 C | $30K |
—MICROSECTORS US BIG BANKS 3X | $30K |
BCCCGL X TELEMEDICINE DIG HEALTH | $30K |
MBSDFLEXSHARES DISCIPLINED DURAT | $30K |
—XLF 24010030000XLF PXLF JAN 19 2024 30.000 P | $30K |
—EFA 230600697002EFA C2EFA JUN 12 2023 69.700 C | $30K |
—BRKB 23060250000BRKB PBRKB JUN 16 2023 250.000 P | $30K |
ADNTADIENT PLC | $30K |
MOLNMOLECULAR PARTNERS AG -ADR | $30K |
EDVVANGUARD EXTENDED DUR TREAS | $29K |
AFIFANFIELD UNIVERSAL FIXED INCO | $29K |
—SPY 230203973202SPY P2SPY FEB 28 2023 397.320 P | $29K |
CRBNISHARES MSCI ACWI LOW CARBON | $29K |
MTHMERITAGE HOMES CORP | $29K |
—JPM 23030150000JPM CJPM MAR 17 2023 150.000 C | $29K |
JIGJPMORGAN INTERNATIONAL GROWT | $29K |
EZMWISDOMTREE US MIDCAP FUND | $29K |
—SPY 230304580802SPY P2SPY MAR 17 2023 458.080 P | $29K |
—LF CAPITAL ACQUISITION CORP | $29K |
—SPY 230100043802SPY C2SPY JAN 20 2023 4.380 C | $29K |
—SPY 230800039402SPY C2SPY AUG 31 2023 3.940 C | $29K |
DTCRGLOBAL X DATA CENTER REITS | $29K |
EBIZGLOBAL X E-COMMERCE ETF | $29K |
—MA 23020275000MA PMA FEB 17 2023 275.000 P | $29K |
MSCIMSCI INC | $29K |
CVBFCVB FINANCIAL CORP | $29K |
CLXCLOROX COMPANY | $29K |
DFJWISDOMTREE JPN S/C DVD FUND | $29K |
—C 23010047500C PC JAN 20 2023 47.500 P | $28K |
FLDRFIDELITY LOW DURATION ETF | $28K |
—IWM 230501895802IWM C2IWM MAY 10 2023 189.580 C | $28K |
—SPY 230703457902SPY P2SPY JUL 10 2023 345.790 P | $28K |
—SPY 230900035602SPY C2SPY SEP 29 2023 3.560 C | $28K |
—SPY 230400043702SPY C2SPY APR 21 2023 4.370 C | $28K |
IGMISHARES EXPANDED TECH SECTOR | $28K |
—SPY 230200034902SPY C2SPY FEB 28 2023 3.490 C | $28K |
GPCGENUINE PARTS CO | $28K |
SQEWLEADERSHARES EQUITY SKEW ETF | $28K |
—SPY 231003240002SPY P2SPY OCT 10 2023 324.000 P | $28K |
EQREQUITY RESIDENTIAL | $28K |
JEFJEFFERIES FINANCIAL GROUP IN | $28K |
SGENUSDSEAGEN INC | $28K |
GPIGROUP 1 AUTOMOTIVE INC | $27K |
VTWGVANGUARD RUSSELL 2000 GROWTH | $27K |
EFXEQUIFAX INC | $27K |
—SPY 230603508002SPY P2SPY JUN 12 2023 350.800 P | $27K |
BNDWVANGUARD TOTAL WORLD BOND ET | $27K |
—SPY 230104515802SPY P2SPY JAN 17 2023 451.580 P | $27K |
SAIASAIA INC | $27K |
CELHCELSIUS HOLDINGS INC | $27K |
BBPVIRTUS LIFESCI BIOTECH PRODU | $27K |
—GX ACQUISITION CORP II | $27K |
PLABPHOTRONICS INC | $27K |
PIMPUTNAM MASTER INTER INC TST | $27K |
CUKCARNIVAL PLC-ADR | $27K |
—SPY 230503592002SPY P2SPY MAY 10 2023 359.200 P | $27K |
—SPY 230503591602SPY P2SPY MAY 10 2023 359.160 P | $27K |
GEMDGOLDMAN ACCESS EM USD BOND | $27K |
CDWCDW CORP/DE | $27K |
PIEQPRINCIPAL INVESTMENT GRADE | $27K |
HOLIHOLLYSYS AUTOMATION TECHNOLO | $27K |