OLD MISSION CAPITAL LLC

Q4 2023 13F-HR Holdings

Location
Chicago, IL
Holdings as of
12/31/2023
Date filed
2/14/2024
Form type
13F-HR
Num holdings
1,316
Total value ($000)
$5,454,626
Net value change ($000)
+948,893 (21.1%)
New positions
428
Sold out positions
418
Turnover %
65.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/15/2023 Next filing: 5/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
VWO 268,122 244.4%
INDA 187,403 NEW
IEMG 125,721 1223.7%
EWT 104,322 1385.4%
EWZ 58,247 NEW
BNDX 52,108 NEW
FPE 47,637 28187.6%
IXUS 44,772 NEW
VEA 44,605 NEW
FLEE 29,778 NEW
Top Reduces (Value $000, Stocks/ETFs)
EEM -165,400 -100.0%
FXI -72,563 -100.0%
KWEB -70,319 -100.0%
VEU -48,083 -89.2%
ACWX -38,097 -89.0%
AAXJ -30,180 -75.8%
LQD -29,381 -80.6%
AGG -29,247 -100.0%
BILI -27,424 -100.0%
EFV -27,246 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,888,271 (34.6% 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