OLD MISSION CAPITAL LLC

Q4 2021 13F-HR Holdings

Location
Chicago, IL
Holdings as of
12/31/2021
Date filed
2/10/2022
Form type
13F-HR
Num holdings
1,027
Total value ($000)
$2,416,787
Net value change ($000)
-57,832 (-2.3%)
New positions
410
Sold out positions
370
Turnover %
96.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2021 Next filing: 5/13/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
IEMG 259,821 NEW
EEM 141,569 NEW
LMBS 21,978 8356.7%
EWJ 20,952 4013.8%
IWM 19,564 750.4%
EWZ 17,703 NEW
IEV 16,476 244.5%
EZU 15,902 1002.6%
EPI 14,075 NEW
SJNK 12,870 NEW
Top Reduces (Value $000, Stocks/ETFs)
AAXJ -90,366 -100.0%
EWT -75,474 -100.0%
KWEB -58,764 -100.0%
ASHR -55,745 -87.2%
EWY -51,880 -100.0%
SPEM -45,709 -100.0%
VXUS -45,520 -100.0%
VCSH -41,233 -100.0%
SCHE -39,759 -100.0%
GXC -28,825 -87.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 356,163 (14.7% 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