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 |
|---|---|
—SPY 230104077002SPY P2SPY JAN 31 2023 407.700 P | $224K |
SELXCHENGHE ACQUISITION -A-CW27 | $222K |
—ST ENERGY TRANSITION I-CW23 | $222K |
—FORUM MERGER IV CL A -CW27 | $221K |
—XLF 23090038000XLF CXLF SEP 15 2023 38.000 C | $221K |
—PATRIA LATIN AMERICAN-CW27 | $220K |
SHFSWNORTHERN LIGHTS ACQUIS -CW22 | $220K |
INCOCOLUMBIA INDIA CONSUMER ETF | $220K |
IJKISHARES S&P MID-CAP 400 GROW | $218K |
—WAVERLEY CAPITAL -A -CW27 | $218K |
—BLUERIVER ACQUISIT A -CW26 | $217K |
ABXBDONOGHUE FORLINES TACTICAL H | $216K |
XLREREAL ESTATE SELECT SECT SPDR | $216K |
—SILVERSPAC INC -CW23 | $216K |
—VALOR LATITUDE ACQ A -CW28 | $216K |
—GS 23010345000GS PGS JAN 20 2023 345.000 P | $216K |
—C 23010045000C PC JAN 20 2023 45.000 P | $215K |
BFLYWBUTTERFLY NETWORK INC -CW25 | $215K |
IJRISHARES CORE S&P SMALL-CAP E | $214K |
—BIOTECH ACQUISITION A -CW27 | $214K |
PCHPOTLATCHDELTIC CORP | $213K |
BKIEBNY MELLON INTERNATIONAL EQU | $213K |
—V 23090200000V PV SEP 15 2023 200.000 P | $213K |
PSTPINNOVATOR PWR BUFF SU ST ETF | $213K |
—BAC 23030037000BAC PBAC MAR 17 2023 37.000 P | $213K |
GOEXGLOBAL X GOLD EXPLORERS ETF | $211K |
QTAPINNOVATOR GRW 100 ACCL PLUS | $210K |
—C 23060042500C PC JUN 16 2023 42.500 P | $209K |
CNDACONCORD ACQ CL A -CW28 | $209K |
—OSIRIS ACQUISITION CORP-CW28 | $209K |
MLNVANECK LONG MUNI ETF | $208K |
HEMIHARTFORD MUNI OPPORTUNITY ET | $208K |
—JPM 24010105000JPM PJPM JAN 19 2024 105.000 P | $207K |
GOEWQHENNESSY CAPITAL ACQUIS-CW25 | $207K |
BLESINSPIRE GLOBAL HOPE ETF | $207K |
PRTCPURETECH HEALTH PLC - ADR | $207K |
—CF ACQUISITION VII A -CW27 | $206K |
—EFA 23020066000EFA CEFA FEB 17 2023 66.000 C | $206K |
POCTINNOVATOR U.S. EQUITY POWER | $205K |
—LOGISTICS INNOVATION T-CW28 | $205K |
—PYPL 23040070000PYPL PPYPL APR 21 2023 70.000 P | $204K |
OLITWOMNILIT ACQUISITION CL A -23 | $204K |
HEEMISHARES CRNCY HEDGD MSCI EM | $203K |
—SEAPORT CALIBRE MATERI -CW23 | $203K |
CANETEUCRIUM SUGAR FUND | $203K |
—C 24010057500C CC JAN 19 2024 57.500 C | $202K |
—GS 23060300000GS PGS JUN 16 2023 300.000 P | $202K |
—SPY 231103873002SPY P2SPY NOV 30 2023 387.300 P | $201K |
—CAPITALWORKS EMERGING-CW23 | $201K |
STIPISHARES 0-5 YEAR TIPS BOND E | $201K |
HLLY/WSEMPOWER LTD-CLASS A -CW27 | $200K |
HUMAWHUMACYTE INC-CW27 | $200K |
—SPY 23020350000SPY PSPY FEB 17 2023 350.000 P | $200K |
—CVX 23030160000CVX PCVX MAR 17 2023 160.000 P | $199K |
EVOEVOTEC SE - SPON ADR | $198K |
BCCCGLOBAL X S&P 500 TAIL RISK E | $198K |
—SPY 231203824502SPY C2SPY DEC 29 2023 382.450 C | $198K |
—GLOBAL X MSCI NEXT EMERGING | $197K |
IQDEUSDFLEXSHARES-INT QUAL DVD DEFE | $196K |
PSMOPACER SWAN SOS MOD OCT ETF | $195K |
—XLF 23010032000XLF CXLF JAN 20 2023 32.000 C | $195K |
—PROSPECTOR CAPITAL CORP-CW25 | $194K |
TOKISHARES MSCI KOKUSAI ETF | $194K |
—SPY 231203441902SPY P2SPY DEC 29 2023 344.190 P | $193K |
—SPY 231003089702SPY P2SPY OCT 31 2023 308.970 P | $192K |
XTISHARES EXPONENTIAL TECH ETF | $192K |
ALVAUTOLIV INC | $191K |
EUDVPROSHARES MSCI EUROPE DIVIDE | $190K |
—SPY 230700010102SPY C2SPY JUL 17 2023 1.010 C | $189K |
TRGPTARGA RESOURCES CORP | $189K |
MFLXFIRST TRUST EXCHANGE-TRADED | $189K |
QCOMQUALCOMM INC | $187K |
—BAC 24010033000BAC CBAC JAN 19 2024 33.000 C | $187K |
—AXS 1.25X NVDA BEAR DAILY | $185K |
—FORMULAFOLIOS TACTICAL INCOM | $184K |
—SPY 231004515202SPY C2SPY OCT 31 2023 451.520 C | $184K |
—IPATH GSCI TOTAL RETURN INDX | $184K |
—SPY 231203832702SPY P2SPY DEC 15 2023 383.270 P | $183K |
QWLDSPDR MSCI WORLD STRATEGICFAC | $183K |
SCHDSCHWAB US DVD EQUITY ETF | $182K |
XCWisdomTree EM EX-CHINA FUND | $181K |
—INNOVATOR HEDGED TSLA | $181K |
SPNEUSDSEASPINE HOLDINGS CORP | $180K |
—SPY 230804010302SPY P2SPY AUG 18 2023 401.030 P | $180K |
—CONSILIUM ACQUISITION CORP I | $180K |
VNLAJANUS HENDERSON SHORT DURATI | $179K |
HAMHARMONY GOLD MNG-SPON ADR | $178K |
FJPFIRST TRUST JAPAN | $178K |
BVNCIA DE MINAS BUENAVENTUR-ADR | $178K |
AMAXRH HEDGED MULTI-ASSET INC | $177K |
FPFFIRST TRUST EMERGING MARKETS | $177K |
XFEBFT CBOE VEST US EQ DEEP BUF | $177K |
DDWMWISDOMTREE DY CUR HDG INTL | $177K |
—EEM 23020043000EEM CEEM FEB 17 2023 43.000 C | $175K |
—SPY 230904832702SPY C2SPY SEP 15 2023 483.270 C | $175K |
—TRISTAR ACQUISITION I CORP-A | $173K |
BITOPROSHARES BITCOIN STRAT ETF | $173K |
PTRBPGIM TOTAL RETURN BOND ETF | $173K |
—SPY 230603772402SPY C2SPY JUN 30 2023 377.240 C | $173K |
FLSAFRANKLIN FTSE SAUDI ARABIA | $172K |