OLD MISSION CAPITAL LLC

Q1 2024 13F-HR Holdings

Location
Chicago, IL
Holdings as of
3/31/2024
Date filed
5/14/2024
Form type
13F-HR
Num holdings
1,295
Total value ($000)
$5,969,406
Net value change ($000)
+514,780 (9.4%)
New positions
391
Sold out positions
427
Turnover %
73.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2024 Next filing: 8/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
EEM 880,516 NEW
IEMG 236,066 173.6%
FXI 143,233 NEW
SPY 86,919 NEW
IWM 79,265 510.3%
XSOE 70,330 373.4%
SCHWAB STRATEGIC TRUST 54,748 NEW
KWEB 41,662 NEW
QQQ 38,802 NEW
EPI 32,607 683.2%
Top Reduces (Value $000, Stocks/ETFs)
VWO -333,190 -88.2%
MCHI -171,948 -84.6%
EWT -111,852 -100.0%
INDA -79,501 -42.4%
EWZ -58,247 -100.0%
BNDX -52,108 -100.0%
VGK -49,665 -81.4%
FPE -47,806 -100.0%
COPX -32,966 -100.0%
EEMV -30,159 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,882,748 (31.5% 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