OLD MISSION CAPITAL LLC

Q2 2022 13F-HR Holdings

Location
Chicago, IL
Holdings as of
6/30/2022
Date filed
8/5/2022
Form type
13F-HR
Num holdings
1,448
Total value ($000)
$3,566,062
Net value change ($000)
+4,586 (0.1%)
New positions
604
Sold out positions
563
Turnover %
77.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2022 Next filing: 11/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
EEM 411,326 NEW
EFA 61,204 NEW
IEFA 57,299 NEW
BIDU 50,643 302.0%
NTES 48,692 232.8%
TCEHY 48,592 NEW
IWM 37,890 1208.6%
LI 37,023 1654.3%
SPY 35,562 NEW
FTSM 32,953 3753.2%
Top Reduces (Value $000, Stocks/ETFs)
VWO -368,200 -91.8%
IEMG -166,184 -100.0%
KWEB -103,127 -100.0%
BABA -97,279 -100.0%
XSOE -53,989 -87.0%
EWT -43,670 -100.0%
AAXJ -43,059 -52.7%
VXUS -40,783 -94.3%
VTEB -37,986 -59.9%
CQQQ -30,321 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 445,947 (12.5% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type