OLD MISSION CAPITAL LLC

Q4 2022 13F-HR/A Holdings

Location
Chicago, IL
Holdings as of
12/31/2022
Date filed
3/6/2023
Form type
13F-HR/A - RESTATEMENT
Num holdings
1,458
Total value ($000)
$3,530,675
Net value change ($000)
+350,888 (11.0%)
New positions
411
Sold out positions
473
Turnover %
81.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2022 Next filing: 5/12/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
EFA 109,592 NEW
AAXJ 76,463 291.1%
EMXC 37,189 1210.2%
EWZ 35,561 NEW
GS 32,901 5214.1%
AGG 31,992 NEW
TSM 30,567 NEW
BIDU 29,965 NEW
AIA 27,878 NEW
LQD 27,209 467.5%
Top Reduces (Value $000, Stocks/ETFs)
FXI -97,957 -100.0%
IEFA -80,654 -100.0%
EWT -66,190 -100.0%
SPY -64,306 -100.0%
KWEB -59,138 -100.0%
MCHI -39,100 -100.0%
VGK -37,419 -74.8%
SONY -35,571 -92.1%
IEMG -35,535 -100.0%
DFAX -29,400 -89.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,244,904 (35.3% 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