OLD MISSION CAPITAL LLC

Q3 2024 13F-HR Holdings

Location
Chicago, IL
Holdings as of
9/30/2024
Date filed
11/14/2024
Form type
13F-HR
Num holdings
1,450
Total value ($000)
$6,941,165
Net value change ($000)
+1,051,239 (17.8%)
New positions
376
Sold out positions
385
Turnover %
67.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2024 Next filing: 2/12/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 2024
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)
SPY 328,398 315.2%
IEMG 266,636 117.6%
BABA 266,000 NEW
JD 231,332 NEW
QQQ 108,127 NEW
EFA 97,932 NEW
BILI 73,316 633.5%
VXUS 68,218 389.4%
TCOM 58,413 NEW
TTE 47,290 NEW
Top Reduces (Value $000, Stocks/ETFs)
EEM -227,722 -100.0%
VWO -200,016 -54.2%
IEFA -196,333 -100.0%
FXI -140,904 -100.0%
INDA -98,938 -100.0%
KWEB -82,922 -100.0%
IQLT -72,659 -100.0%
MCHI -38,952 -56.0%
AGG -38,286 -100.0%
INFY -27,159 -78.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,383,307 (34.3% 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