OLD MISSION CAPITAL LLC

Q1 2022 13F-HR Holdings

Location
Chicago, IL
Holdings as of
3/31/2022
Date filed
5/13/2022
Form type
13F-HR
Num holdings
1,350
Total value ($000)
$3,561,476
Net value change ($000)
+1,144,689 (47.4%)
New positions
726
Sold out positions
399
Turnover %
79.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2022 Next filing: 8/5/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
VWO 401,148 NEW
KWEB 103,127 NEW
BABA 97,279 NEW
AAXJ 81,722 NEW
VTEB 62,493 6763.3%
VGK 61,410 NEW
TSM 58,532 NEW
INDA 48,646 NEW
EWT 43,670 NEW
VXUS 43,240 NEW
Top Reduces (Value $000, Stocks/ETFs)
EEM -141,569 -100.0%
IEMG -93,637 -36.0%
SCZ -30,695 -93.1%
SPIB -28,668 -100.0%
LMBS -21,016 -94.5%
EWH -19,800 -100.0%
IWM -19,036 -85.9%
MUB -15,037 -100.0%
ISTB -14,389 -100.0%
EPI -13,227 -94.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 195,830 (5.5% 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