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 |
|---|---|
—EOG 23010125200EOG PEOG JAN 20 2023 125.200 P | $20K |
SIGISELECTIVE INSURANCE GROUP | $19K |
—SPY 231103261402SPY P2SPY NOV 30 2023 326.140 P | $19K |
—C 23010047500C CC JAN 20 2023 47.500 C | $19K |
VIGVANGUARD DIVIDEND APPREC ETF | $19K |
EQTEQT CORP | $19K |
CNXTVANECK CHINEXT ETF | $19K |
—KRE 23060065000KRE CKRE JUN 16 2023 65.000 C | $19K |
ELFELF BEAUTY INC | $19K |
NBIXNEUROCRINE BIOSCIENCES INC | $19K |
—SPY 230504324502SPY P2SPY MAY 17 2023 432.450 P | $19K |
FNCLFIDELITY FINANCIALS ETF | $19K |
KLMNINVESCO FUNDAMENTAL INVESTME | $19K |
PFGCPERFORMANCE FOOD GROUP CO | $19K |
XRXXEROX HOLDINGS CORP | $19K |
PBFPBF ENERGY INC-CLASS A | $19K |
—SPY 230400041302SPY C2SPY APR 28 2023 4.130 C | $19K |
—IQ ULTRA SHORT DURATION ETF | $19K |
FADFIRST TRUST MULTI CAP GROWTH | $19K |
—BLK 23010680000BLK PBLK JAN 20 2023 680.000 P | $19K |
WCNWASTE CONNECTIONS INC | $19K |
—INNOVATOR TRIPLE STACKER-JAN | $19K |
EVREVERCORE INC - A | $19K |
QQLVINVESCO 2023 USD EM MKT DEBT | $19K |
BROBROWN & BROWN INC | $19K |
BDXBECTON DICKINSON AND CO | $19K |
TINTPROSHARES SMART MATERIALS | $18K |
IPODDUNE ACQUISITION CORP-CL A | $18K |
—SPY 230904230402SPY C2SPY SEP 29 2023 423.040 C | $18K |
KLMNINVESCO VRDO TAX-FREE ETF | $18K |
—SPY 230300036002SPY C2SPY MAR 31 2023 3.600 C | $18K |
CARZFIRST TRUST S-NETWORK FUTURE | $18K |
—ATLAS CORP | $18K |
—SOFI BE YOUR OWN BOSS ETF | $18K |
MKTXMARKETAXESS HOLDINGS INC | $18K |
BURLBURLINGTON STORES INC | $18K |
—TRUESHARES STRUC OUT AUG ETF | $18K |
BSJRINVESCO BULLETSHARES 2027 HI | $18K |
TWKSEURTHOUGHTWORKS HOLDING INC | $18K |
4DHDANA INC | $17K |
CHWYCHEWY INC - CLASS A | $17K |
—KRANESHARES EMERGING MARKETS | $17K |
QQQXNUVEEN NAS100 DYN OVERWRT FD | $17K |
FLMXFRANKLIN FTSE MEXICO ETF | $17K |
HAYWHAYWARD HOLDINGS INC | $17K |
MOBMOBILICOM LTD/AUSTRALIA | $17K |
—MARLIN TECHNOLOGY -CW26 | $17K |
—SPY 23010310000SPY PSPY JAN 20 2023 310.000 P | $17K |
ADXNUSDADDEX THERAPEUTICS LTD | $17K |
—XLF 25010045000XLF CXLF JAN 17 2025 45.000 C | $17K |
—ALPS HILLMAN ACTIVE VALUE ET | $17K |
—IQ GLOBAL RESOURCES ETF | $17K |
—APA 23010042500APA PAPA JAN 20 2023 42.500 P | $17K |
—OXY 23010060000OXY POXY JAN 20 2023 60.000 P | $17K |
PCVXVAXCYTE INC | $17K |
—SPY 231104145502SPY P2SPY NOV 16 2023 414.550 P | $17K |
—FAR PEAK ACQUISITION CORP-A | $17K |
KBIAKB FINANCIAL GROUP INC-ADR | $17K |
CBRECBRE GROUP INC - A | $16K |
VOXVANGUARD COMMUNICATION SERVI | $16K |
BUWABIO-RAD LABORATORIES-A | $16K |
HYDWXTRS LOW BETA HI YIELD ETF | $16K |
SYYSYSCO CORP | $16K |
XBXMXNUVEEN S&P500 BUY-WRT INC FD | $16K |
CCLCARNIVAL CORP | $16K |
TOLTOLL BROTHERS INC | $16K |
—LIGHTJUMP ACQUISITION CORP | $16K |
YCSPROSHARES ULTRASHORT YEN | $16K |
BNOXNBIONOMICS LTD-ADR | $16K |
BMVPINVESCO DYNAMIC MARKET ETF | $16K |
RNRRENAISSANCERE HOLDINGS LTD | $16K |
ALKSALKERMES PLC | $16K |
—FTAC HERA ACQUISITION CORP | $16K |
CBOECBOE GLOBAL MARKETS INC | $16K |
EXPEAGLE MATERIALS INC | $16K |
SNDRSCHNEIDER NATIONAL INC-CL B | $16K |
CTEXPROSHARES S&P KENSHO CLEANTC | $16K |
XLSRSPDR SSGA US SECTOR ROTATE | $16K |
ADFIANFIELD DYNAMIC FIXED INCOME | $16K |
—HPX CORP-A | $15K |
LAZLAZARD LTD-CL A | $15K |
VPUVANGUARD UTILITIES ETF | $15K |
CARRCARRIER GLOBAL CORP | $15K |
VNAMGLOBAL X MSCI VIETNAM ETF | $15K |
CBTCABOT CORP | $15K |
—OCEANTECH ACQUISITIONS- CL A | $15K |
QQQINVESCO BULLETSHARES 2025 MU | $15K |
SBACSBA COMMUNICATIONS CORP | $15K |
SOCLGLOBAL X SOCIAL MEDIA ETF | $15K |
—SPY 231000037302SPY C2SPY OCT 20 2023 3.730 C | $15K |
—GOLDENBRIDGE ACQUISITION LTD | $15K |
BTUPEABODY ENERGY CORP | $15K |
FCAFIRST TRUST CHINA | $15K |
NTLAINTELLIA THERAPEUTICS INC | $15K |
—TAILWIND INTERNATIONAL ACQ-A | $15K |
—CARTESIAN GROWTH CORP-A | $15K |
—KRANESHARES BLOOMBERG CHINA | $15K |
TPDTEMPUR SEALY INTERNATIONAL I | $15K |
—GIGCAPITAL5 INC | $15K |
GPACGLOBAL PARTNER ACQUISITION C | $15K |