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 |
|---|---|
DDSDILLARDS INC-CL A | $24K |
EHYAMPLIFY INFLATION FIGHTER | $24K |
—MICROSECTORS US BIG BANK -3X | $24K |
—CVX 23030180000CVX PCVX MAR 17 2023 180.000 P | $24K |
GCORGOLDMAN SACHS ACCESS US AGG | $24K |
MSFDDIREXION DAILY MSFT BEAR 1X | $24K |
UNOVINNOVATOR U.S. EQUITY ULTRA | $24K |
SMRFALPS GLOBAL TRAVEL BENEF ETF | $24K |
FEDMFLEXSHARES ESG & CLIMATE US | $24K |
ONDPROSHARES ON-DEMAND ETF | $24K |
PBDINVESCO GLOBAL CLEAN ENERGY | $24K |
ELDWISDOMTREE EMRG MKTS DEBT | $23K |
—DVN 23060045000DVN PDVN JUN 16 2023 45.000 P | $23K |
TROWT ROWE PRICE GROUP INC | $23K |
—GLOBAL X EDUCATION ETF | $23K |
AVUSAVANTIS U.S. EQUITY ETF | $23K |
PVHPVH CORP | $23K |
BSMUINVESCO BULLETSHARES 2030 MU | $23K |
DBOINVESCO DB OIL FUND | $23K |
BUYZFRANKLIN DISRUPTIVE COMMERCE | $23K |
WCBRWISDOMTREE CYBERSECURITY FND | $23K |
FRNWFIDELITY CLEAN ENERGY ETF | $23K |
EPDENTERPRISE PRODUCTS PARTNERS | $23K |
EVNTALTSHARES EVENT-DRIVEN ETF | $23K |
CUTINVESCO MSCI GLOBAL TIMBER E | $23K |
—APA 23010049000APA CAPA JAN 20 2023 49.000 C | $23K |
—ISHARES VIRTUAL WORK & LIFE | $23K |
—CVX 23010180000CVX PCVX JAN 20 2023 180.000 P | $23K |
POWRISHARES MSCI GLOBAL ENERGY P | $23K |
OPPRIVERNRTH/DOUBLELNE STR OPP | $23K |
PAPRINNOVATOR U.S. EQUITY POWER | $23K |
THNQROBO GLOBAL ARTIFICIAL INTEL | $23K |
—GLB X CHINA INNOVATION ETF | $23K |
WMSADVANCED DRAINAGE SYSTEMS IN | $23K |
SOLRSMARTETFS SUSTAINABLE ENERGY | $23K |
MAKXPROSHARES S&P KENSHO SMRT FA | $23K |
—EFA 230500709402EFA C2EFA MAY 10 2023 70.940 C | $23K |
GDMNWISDOMTREE EFF GOLD PL MINER | $23K |
CNXCCONCENTRIX CORP | $23K |
—KRE 23030058000KRE PKRE MAR 17 2023 58.000 P | $23K |
MDXHMDXHEALTH SA-ADR | $23K |
GBLDINVESCO MSCI BUILDING ETF | $23K |
VSTVISTRA CORP | $23K |
REXRREXFORD INDUSTRIAL REALTY IN | $23K |
GOLYSTRATEGY SHARES GLD HDG BOND | $23K |
SMOGVANECK LOW CARBON ENERGY ETF | $23K |
—XLF 23060039000XLF CXLF JUN 16 2023 39.000 C | $22K |
MCOWPACER CSOP FTSE CHINA A50 ET | $22K |
CIVICIVITAS RESOURCES INC | $22K |
7HPHP INC | $22K |
PSXPHILLIPS 66 | $22K |
MOTOSMARTETFS SMART TRANSP/TECH | $22K |
XARSPDR S&P AEROSPACE & DEF ETF | $22K |
TXRHTEXAS ROADHOUSE INC | $22K |
—SPY 230300036102SPY C2SPY MAR 31 2023 3.610 C | $22K |
BSJSINVESCO BULLETSHARE 2028 HYC | $22K |
AVMUAVANTIS CORE MUNICIPAL FIXED | $22K |
QCONAMERICAN CENT QUAL CONVT SEC | $22K |
—XLF 25010024000XLF PXLF JAN 17 2025 24.000 P | $22K |
DAPRFT CB US EQ DEEP BUFF APR | $22K |
—GS 23010385000GS CGS JAN 20 2023 385.000 C | $22K |
—SPY 230801684402SPY C2SPY AUG 10 2023 168.440 C | $22K |
WSTWEST PHARMACEUTICAL SERVICES | $22K |
—ROCKET INTERNET GROWTH OPPOR | $22K |
SHGSHINHAN FINANCIAL GROUP-ADR | $22K |
—IWM 23010190000IWM CIWM JAN 20 2023 190.000 C | $22K |
TTEKTETRA TECH INC | $21K |
—CAPITAL LINK GLOBAL GREEN EN | $21K |
PIOINVESCO GLOBAL WATER ETF | $21K |
SPSKSP FUNDS DOW JONES GLOBAL SU | $21K |
VCVISTEON CORP | $21K |
HQYHEALTHEQUITY INC | $21K |
—X-TRACKERS J.P. MORGAN ESG U | $21K |
CNCCENTENE CORP | $21K |
JAMFJAMF HOLDING CORP | $21K |
—C 23020052500C CC FEB 17 2023 52.500 C | $21K |
—SPY 230900035702SPY C2SPY SEP 29 2023 3.570 C | $21K |
ESEVERSOURCE ENERGY | $21K |
ARLPALLIANCE RESOURCE PARTNERS | $21K |
—EFA 230900543602EFA P2EFA SEP 15 2023 54.360 P | $21K |
FNGOMICROSECTORS FANG INDEX 2X L | $21K |
—MICROSECTORS TRAVEL 3X INLEV | $21K |
BOKFBOK FINANCIAL CORPORATION | $21K |
—SPY 230401764302SPY C2SPY APR 10 2023 176.430 C | $21K |
NLYANNALY CAPITAL MANAGEMENT IN | $21K |
FLYUMICROSECTORS TRAVEL 3X LEVG | $21K |
—COF 24010150000COF CCOF JAN 19 2024 150.000 C | $21K |
—BAC 24010040000BAC PBAC JAN 19 2024 40.000 P | $20K |
TECLDIREXION DAILY TECH BULL 3X | $20K |
JHSJOHN HANCOCK INCOME SECS TR | $20K |
—MS 23060080000MS PMS JUN 16 2023 80.000 P | $20K |
DWSHADVISORSHARES DORSEY WS ETF | $20K |
ARCCARES CAPITAL CORP | $20K |
DIAXNUVEEN DOW30 DYN OVERWRT FD | $20K |
—GLOBAL X MSCI PAKISTAN ETF | $20K |
—EFA 230900755002EFA C2EFA SEP 15 2023 75.500 C | $20K |
BONDPIMCO ACTIVE BOND EXCHANGE-T | $20K |
—SPY 240103799002SPY P2SPY JAN 22 2024 379.900 P | $20K |
—MS 23030070000MS PMS MAR 17 2023 70.000 P | $20K |
—KINS TECHNOLOGY GROUP INC | $20K |