OLD MISSION CAPITAL LLC

Q3 2022 13F-HR Holdings

Location
Chicago, IL
Holdings as of
9/30/2022
Date filed
11/14/2022
Form type
13F-HR
Num holdings
1,021
Total value ($000)
$3,179,787
Net value change ($000)
-386,275 (-10.8%)
New positions
389
Sold out positions
652
Turnover %
121.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2022 Next filing: 3/6/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
FXI 97,957 NEW
EWT 66,190 NEW
KWEB 59,138 NEW
MCHI 39,100 NEW
SONY 38,606 NEW
IEMG 35,535 NEW
DFAX 32,764 NEW
SPY 28,744 80.8%
SCHE 25,033 NEW
IEFA 23,355 40.8%
Top Reduces (Value $000, Stocks/ETFs)
EEM -411,326 -100.0%
NTES -69,611 -100.0%
BIDU -67,411 -100.0%
EFA -61,204 -100.0%
TCEHY -48,592 -100.0%
TSM -45,682 -100.0%
LI -39,261 -100.0%
FTSM -33,831 -100.0%
VWO -32,948 -100.0%
BBIN -31,588 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 882,794 (27.8% 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