Old Mission Capital LLC Closed Holding Positions

Old Mission Capital LLC

  • $25.3 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
2 Spy Mar 18 2022 3.890 C
Q1 2022 Filed on May 13, 2022
7,600
N/A
2 Spy Mar 18 2022 1.010 C
Q1 2022 Filed on May 13, 2022
2,100
N/A
Eem Mar 18 2022 53.000 C
Q1 2022 Filed on May 13, 2022
300,000
N/A
2 Spy Jan 31 2022 2.970 C
Q1 2022 Filed on May 13, 2022
51,900
N/A
2 Spy Mar 31 2022 3.180 C
Q1 2022 Filed on May 13, 2022
13,200
N/A
2 Spy Feb 18 2022 3.890 C
Q1 2022 Filed on May 13, 2022
8,400
N/A
2 Spy Feb 28 2022 3.040 C
Q1 2022 Filed on May 13, 2022
7,500
N/A
2 Spy Jan 31 2022 2.950 C
Q1 2022 Filed on May 13, 2022
5,200
N/A
2 Spy Feb 18 2022 3.900 C
Q1 2022 Filed on May 13, 2022
4,400
N/A
2 Efa Mar 18 2022 0.760 C
Q1 2022 Filed on May 13, 2022
26,200
N/A
2 Spy Feb 16 2022 1.000 C
Q1 2022 Filed on May 13, 2022
700
N/A
Iwm Feb 18 2022 220.000 C
Q1 2022 Filed on May 13, 2022
25,000
N/A
Eem Jan 21 2022 50.000 C
Q1 2022 Filed on May 13, 2022
200,000
N/A
Iwm Feb 18 2022 235.000 C
Q1 2022 Filed on May 13, 2022
30,000
N/A
Iwm Feb 18 2022 250.000 C
Q1 2022 Filed on May 13, 2022
150,000
N/A
2 Spy Jan 21 2022 625.000 C
Q1 2022 Filed on May 13, 2022
70,000
N/A
2 Spy Feb 28 2022 346.130 P
Q1 2022 Filed on May 13, 2022
72,900
N/A
2 Efa Dec 31 2021 62.020 P
Q1 2022 Filed on May 13, 2022
880,200
N/A
2 Spy Feb 28 2022 350.490 P
Q1 2022 Filed on May 13, 2022
15,900
N/A
2 Spy Jan 21 2022 356.920 P
Q1 2022 Filed on May 13, 2022
108,000
N/A
2 Iwm Dec 31 2021 196.060 P
Q1 2022 Filed on May 13, 2022
95,700
N/A
2 Spy Dec 31 2021 373.890 P
Q1 2022 Filed on May 13, 2022
61,300
N/A
Eem Jan 21 2022 47.000 P
Q1 2022 Filed on May 13, 2022
25,000
N/A
2 Eem Mar 31 2022 45.340 P
Q1 2022 Filed on May 13, 2022
163,300
N/A
Iwm Mar 18 2022 220.000 P
Q1 2022 Filed on May 13, 2022
20,000
N/A
Eem Mar 18 2022 50.000 P
Q1 2022 Filed on May 13, 2022
150,000
N/A
Iwm Mar 18 2022 175.000 P
Q1 2022 Filed on May 13, 2022
100,000
N/A
Eem Jan 21 2022 49.500 P
Q1 2022 Filed on May 13, 2022
100,000
N/A
Iwm Jan 21 2022 215.000 P
Q1 2022 Filed on May 13, 2022
20,000
N/A
Iwm Jan 21 2022 220.000 P
Q1 2022 Filed on May 13, 2022
245,000
N/A
2 Spy Feb 18 2022 390.040 P
Q1 2022 Filed on May 13, 2022
16,600
N/A
Efa Jan 21 2022 60.000 P
Q1 2022 Filed on May 13, 2022
25,000
N/A
Iwm Jan 21 2022 230.000 P
Q1 2022 Filed on May 13, 2022
145,000
N/A
Iwm Jan 21 2022 238.000 P
Q1 2022 Filed on May 13, 2022
50,000
N/A
Iwm Mar 18 2022 210.000 P
Q1 2022 Filed on May 13, 2022
50,000
N/A
Iwm Mar 18 2022 185.000 P
Q1 2022 Filed on May 13, 2022
100,000
N/A
Iwm Feb 18 2022 220.000 P
Q1 2022 Filed on May 13, 2022
25,000
N/A
Iwm Jan 21 2022 218.000 P
Q1 2022 Filed on May 13, 2022
50,000
N/A
Iwm Mar 18 2022 227.000 P
Q1 2022 Filed on May 13, 2022
10,000
N/A
Eem Mar 18 2022 44.000 P
Q1 2022 Filed on May 13, 2022
200,000
N/A
Eem Jan 21 2022 50.000 P
Q1 2022 Filed on May 13, 2022
50,800
N/A
2 Efa Mar 18 2022 76.430 P
Q1 2022 Filed on May 13, 2022
26,200
N/A
2 Spy Jan 31 2022 370.080 P
Q1 2022 Filed on May 13, 2022
51,900
N/A
2 Spy Jan 31 2022 370.070 P
Q1 2022 Filed on May 13, 2022
40,700
N/A
Iwm Jan 21 2022 154.000 P
Q1 2022 Filed on May 13, 2022
10,700
N/A
2 Spy Jan 21 2022 125.000 P
Q1 2022 Filed on May 13, 2022
70,000
N/A
Iwm Dec 31 2021 207.000 P
Q1 2022 Filed on May 13, 2022
25,000
N/A
Iwm Dec 31 2021 220.000 P
Q1 2022 Filed on May 13, 2022
25,000
N/A
2 Spy Dec 31 2021 355.190 P
Q1 2022 Filed on May 13, 2022
27,800
N/A
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