OLD MISSION CAPITAL LLC

Q3 2023 13F-HR Holdings

Location
Chicago, IL
Holdings as of
9/30/2023
Date filed
11/15/2023
Form type
13F-HR
Num holdings
1,282
Total value ($000)
$4,505,733
Net value change ($000)
-141,791 (-3.1%)
New positions
433
Sold out positions
425
Turnover %
60.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/9/2023 Next filing: 2/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 2023
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)
MCHI 167,882 281.6%
EEM 165,400 NEW
VGK 85,528 4756.8%
KWEB 70,319 NEW
VEU 53,928 NEW
LQD 36,442 NEW
ACWX 32,819 328.7%
BHP 27,253 NEW
EFV 27,246 NEW
EEMA 23,589 NEW
Top Reduces (Value $000, Stocks/ETFs)
FXI -240,891 -76.9%
SPY -162,375 -100.0%
VEA -75,104 -100.0%
AGG -46,537 -61.4%
VTEB -35,818 -100.0%
EWZ -35,306 -100.0%
IWM -33,646 -100.0%
VPL -32,769 -74.9%
VSS -28,324 -69.9%
ASHR -24,233 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,507,331 (33.5% 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