OLD MISSION CAPITAL LLC

Q1 2025 13F-HR Holdings

Location
Chicago, IL
Holdings as of
3/31/2025
Date filed
5/15/2025
Form type
13F-HR
Num holdings
912
Total value ($000)
$7,588,780
Net value change ($000)
+1,001,790 (15.2%)
New positions
435
Sold out positions
428
Turnover %
61.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2025 Next filing: 8/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
IEMG 415,988 NEW
IWM 413,678 2686.6%
SPY 375,505 34.6%
VXUS 136,705 NEW
ASHR 95,732 307.6%
EFG 93,475 NEW
EFV 92,932 NEW
AGG 60,821 305.1%
SNY 48,938 NEW
KWEB 39,689 64.4%
Top Reduces (Value $000, Stocks/ETFs)
QQQ -338,423 -100.0%
IEFA -302,005 -100.0%
VWO -136,113 -87.4%
INDA -110,165 -100.0%
EMXC -51,691 -54.0%
SCHWAB STRATEGIC TRUST -44,588 -84.3%
NVO -43,275 -100.0%
EMB -42,655 -93.1%
FNDF -36,164 -100.0%
FXI -33,597 -23.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,409,747 (31.8% 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