OLD MISSION CAPITAL LLC

Q1 2023 13F-HR Holdings

Location
Chicago, IL
Holdings as of
3/31/2023
Date filed
5/12/2023
Form type
13F-HR
Num holdings
1,447
Total value ($000)
$5,052,417
Net value change ($000)
+1,521,742 (43.1%)
New positions
495
Sold out positions
445
Turnover %
60.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 3/6/2023 Next filing: 8/9/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
EEM 875,733 41386.2%
SPY 117,584 NEW
IWM 82,828 NEW
EWT 79,170 NEW
VEA 61,717 NEW
FXI 59,194 NEW
EWY 54,857 NEW
INDA 41,274 NEW
TCEHY 37,162 NEW
FNDF 32,368 982.0%
Top Reduces (Value $000, Stocks/ETFs)
EFA -109,592 -100.0%
AAXJ -100,818 -98.1%
XSOE -43,561 -97.9%
EMXC -40,262 -100.0%
ESGE -36,852 -100.0%
EWZ -35,561 -100.0%
LQD -33,029 -100.0%
AGG -31,992 -100.0%
TSM -30,567 -100.0%
AIA -26,909 -96.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,764,882 (34.9% 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