OLD MISSION CAPITAL LLC

Q4 2024 13F-HR Holdings

Location
Chicago, IL
Holdings as of
12/31/2024
Date filed
2/12/2025
Form type
13F-HR
Num holdings
902
Total value ($000)
$6,586,990
Net value change ($000)
-354,175 (-5.1%)
New positions
426
Sold out positions
390
Turnover %
83.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2024 Next filing: 5/15/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 652,131 150.8%
IEFA 302,005 NEW
QQQ 230,296 213.0%
FXI 143,812 NEW
INDA 110,165 NEW
MCHI 61,735 202.0%
KWEB 61,638 NEW
SCHWAB STRATEGIC TRUST 52,027 6157.0%
NVO 43,275 NEW
FNDF 26,012 256.2%
Top Reduces (Value $000, Stocks/ETFs)
IEMG -493,412 -100.0%
BABA -266,000 -100.0%
JD -231,332 -100.0%
EWY -130,321 -81.7%
EFA -97,932 -100.0%
VXUS -85,738 -100.0%
BILI -84,890 -100.0%
ASHR -82,141 -72.5%
TCOM -58,413 -100.0%
TTE -47,290 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,291,177 (34.8% 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