OLD MISSION CAPITAL LLC

Q3 2021 13F-HR Holdings

Location
Chicago, IL
Holdings as of
9/30/2021
Date filed
11/12/2021
Form type
13F-HR
Num holdings
953
Total value ($000)
$2,474,619
Net value change ($000)
-477,568 (-16.2%)
New positions
410
Sold out positions
505
Turnover %
98.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2021 Next filing: 2/10/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 2021
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)
EWT 66,656 755.9%
KWEB 58,764 NEW
XSOE 54,011 738.0%
VXUS 45,520 NEW
VCSH 41,233 NEW
SCHE 37,043 1363.9%
SPEM 31,672 225.6%
GXC 29,483 882.7%
GDX 29,329 NEW
EMQQ 21,450 393.1%
Top Reduces (Value $000, Stocks/ETFs)
EEM -472,358 -100.0%
ACWI -66,062 -100.0%
MBB -40,508 -100.0%
EFA -38,288 -100.0%
AAXJ -37,383 -29.3%
ONEQ -30,479 -81.0%
EWH -30,047 -47.1%
RMD -28,222 -100.0%
AZN -27,340 -100.0%
IDEV -18,764 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 225,552 (9.1% 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