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 |
|---|---|
—BAC 23030035000BAC CBAC MAR 17 2023 35.000 C | $27K |
SCISERVICE CORP INTERNATIONAL | $26K |
GGLSDIREXION DAILY GOOGL BEAR 1X | $26K |
—C 24060042500C PC JUN 21 2024 42.500 P | $26K |
MBVIM3-BRIGADE ACQUISITION III C | $26K |
RPMRPM INTERNATIONAL INC | $26K |
QQQJINVESCO NASDAQ NEXT GEN 100 | $26K |
KZIAUSDKAZIA THERAPEUTICS-SPON ADR | $26K |
QQLVINVESCO INV GRADE DEFENSIVE | $26K |
IVZINVESCO LTD | $26K |
ICEINTERCONTINENTAL EXCHANGE IN | $26K |
THSTREEHOUSE FOODS INC | $26K |
DDTOINNOVATOR U.S. EQUITY POWER | $26K |
JPIEJPMORGAN INCOME ETF | $26K |
—SPY 230200043402SPY C2SPY FEB 17 2023 4.340 C | $26K |
AOAISHARES CORE AGGRESSIVE ALLO | $26K |
—EEM 230600004002EEM C2EEM JUN 30 2023 0.400 C | $26K |
TQJSIGNATURE BANK | $26K |
—SHUAA PARTNERS ACQUISITION C | $26K |
AKAFDEFIANCE HOTEL, AIRLINE, CRU | $26K |
JJACOBS SOLUTIONS INC | $26K |
EWCISHARES MSCI CANADA ETF | $26K |
—XOM 23010105000XOM PXOM JAN 20 2023 105.000 P | $26K |
—IPATH SERIES B BBG TIN SUBIN | $26K |
—SPY 230503506802SPY P2SPY MAY 19 2023 350.680 P | $26K |
GNRCGENERAC HOLDINGS INC | $26K |
1ZR0ATLANTIC COASTAL ACQUISITION | $25K |
EMCBWISDOMTREE EM CORP BOND | $25K |
TSCOTRACTOR SUPPLY COMPANY | $25K |
GSHRGESHER I ACQUISITION CORP-A | $25K |
HEGDSWAN HEDGED EQUITY US LG CAP | $25K |
SAMBOSTON BEER COMPANY INC-A | $25K |
IGVISHARES EXPANDED TECH-SOFTWA | $25K |
TAGGT ROWE PRICE QM US BOND ETF | $25K |
BKFISHARES MSCI BIC ETF | $25K |
ETSYETSY INC | $25K |
—KRE 23090055000KRE PKRE SEP 15 2023 55.000 P | $25K |
IXORIX - SPONSORED ADR | $25K |
—AXS 1.5X PYPL BEAR DAILY ETF | $25K |
BRFVANECK BRAZIL SMALL-CAP ETF | $25K |
—OXY 23010057500OXY POXY JAN 20 2023 57.500 P | $25K |
—ETFMG TRAVEL TECH ETF | $25K |
BETZROUNDHILL SPORTS BET & IGAM | $25K |
CTEC1USDGLOBAL X CLEANTECH ETF | $25K |
—KRE 23060055000KRE PKRE JUN 16 2023 55.000 P | $25K |
—EPIPHANY TECHNOLOGY AC -CW27 | $25K |
ARKXARK SPACE EXPLORATION & INNO | $25K |
LOUPINNOVATOR LOUP FRONTIER TECH | $25K |
EINCVANECK ENERGY INCOME ETF | $25K |
PRNTTHE 3D PRINTING ETF | $25K |
ENFRALERIAN ENERGY INFRASTRUCTUR | $25K |
GAMRUSDWEDBUSH ETFMG VIDEO GAME TEC | $25K |
A4SAMERIPRISE FINANCIAL INC | $25K |
GINNGOLDMAN SACHS INNOVATE EQTY | $25K |
ERTHINVESCO MSCI SUSTAINABLE FUT | $25K |
ANEWPROSHARES MSCI TRANSFORM CHG | $25K |
NLRVANECK URANIUM PLUS NUCLEAR ENE | $25K |
HTECROBO GLOBAL HEALTHCARE TECH | $25K |
WPSISHARES INTERNATIONAL DEVELO | $25K |
GQREFLEXSHARES GLOBAL QUALITY RE | $25K |
—BLACKROCK FUTURE INNOVATORS | $25K |
PAWZPROSHARES PET CARE ETF | $25K |
DTECALPS DISRUPTIVE TECHNOLOGIES | $25K |
PEXPROSHARES GLOBAL LISTED PRIV | $25K |
NERDROUNDHILL VIDEO GAMES ETF | $25K |
VHTVANGUARD HEALTH CARE ETF | $25K |
WUGIAXS ESOTERICA NEXTG ECO ETF | $25K |
—KNOWLEDGE LEADERS DEVELOPED | $25K |
IVAINVENTIVA SA - ADR | $25K |
—CONX CORP | $25K |
—IWM 23010150000IWM PIWM JAN 20 2023 150.000 P | $25K |
GYLDARROW DOW JONES GLOBAL YIELD | $25K |
TMFGMOTLEY FOOL GLOBAL OPP | $25K |
WTREWISDOMTREE NEW ECONOMY REAL | $25K |
—GLB X HEALTH & WELLNESS ETF | $25K |
CLLSCELLECTIS - ADR | $25K |
YLCOUSDGLOBAL X RENEWABLE ENER PROD | $25K |
KAMOECOFIN GLOBAL WATER ESG FUND | $25K |
—WFC 23010045000WFC PWFC JAN 20 2023 45.000 P | $25K |
4IUINVESCO INDIA EXCHANGE-TRADE | $25K |
7SUSUMMIT MATERIALS INC -CL A | $25K |
—SPY 231003282802SPY P2SPY OCT 31 2023 328.280 P | $25K |
FOXFFOX FACTORY HOLDING CORP | $25K |
UMIUSCF MIDSTREAM ENERGY INCOME | $25K |
ETNEATON CORP PLC | $24K |
LEMBISHARES JP MORGAN EM LOCAL C | $24K |
UFOPROCURE SPACE ETF | $24K |
DFNLDAVIS SELECT FINANCIAL ETF | $24K |
—CVX 23010165000CVX PCVX JAN 20 2023 165.000 P | $24K |
ACESALPS CLEAN ENERGY ETF | $24K |
—GLOBAL X MSCI NIGERIA ETF | $24K |
—BAC 24060028000BAC PBAC JUN 21 2024 28.000 P | $24K |
—FLEXSHARES STOXX GLOBAL ESG | $24K |
CUBECUBESMART | $24K |
CPECALLON PETROLEUM CO | $24K |
GHYGISHARES US&INTL HIGH YIELD C | $24K |
—EFA 230600735302EFA C2EFA JUN 06 2023 73.530 C | $24K |
ARNC1EURARCONIC CORP | $24K |
—SPY 230604200102SPY C2SPY JUN 12 2023 420.010 C | $24K |
TSLLDIR DAILY TSLA BULL 1.5X ETF | $24K |