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
Spy Us 07/20/18 C283
Q3 2018 Filed on Nov 14, 2018
236,200
N/A
Spy Us 07/20/18 C284
Q3 2018 Filed on Nov 14, 2018
80,000
N/A
Spy Us 09/21/18 C279
Q3 2018 Filed on Nov 14, 2018
23,500
N/A
Spy Us 09/21/18 C282
Q3 2018 Filed on Nov 14, 2018
49,500
N/A
Spy Us 09/21/18 C283
Q3 2018 Filed on Nov 14, 2018
49,700
N/A
Spy Us 09/21/18 C284
Q3 2018 Filed on Nov 14, 2018
44,800
N/A
Spy Us 09/21/18 C286
Q3 2018 Filed on Nov 14, 2018
10,000
N/A
Spy Us 09/21/18 P230
Q3 2018 Filed on Nov 14, 2018
19,900
N/A
Spy Us 09/21/18 P234
Q3 2018 Filed on Nov 14, 2018
20,000
N/A
Spy Us 09/21/18 P235
Q3 2018 Filed on Nov 14, 2018
29,000
N/A
Spy Us 09/21/18 P236
Q3 2018 Filed on Nov 14, 2018
10,000
N/A
Spy Us 09/21/18 P237
Q3 2018 Filed on Nov 14, 2018
20,000
N/A
Spy Us 09/21/18 P238
Q3 2018 Filed on Nov 14, 2018
10,000
N/A
Aapl Us 07/20/18 P185
Q3 2018 Filed on Nov 14, 2018
50,000
N/A
Amzn Us 01/18/19 P1600
Q3 2018 Filed on Nov 14, 2018
30,000
N/A
Amzn Us 07/20/18 P1400
Q3 2018 Filed on Nov 14, 2018
37,500
N/A
Spy Us 08/17/18 P235
Q3 2018 Filed on Nov 14, 2018
10,200
N/A
Spy Us 08/17/18 P241
Q3 2018 Filed on Nov 14, 2018
30,000
N/A
Spy Us 08/17/18 P242
Q3 2018 Filed on Nov 14, 2018
30,000
N/A
Spy Us 08/17/18 P243
Q3 2018 Filed on Nov 14, 2018
20,000
N/A
Spy Us 08/17/18 P248
Q3 2018 Filed on Nov 14, 2018
12,500
N/A
Spy Us 08/17/18 P250
Q3 2018 Filed on Nov 14, 2018
17,500
N/A
Spy Us 08/17/18 P251
Q3 2018 Filed on Nov 14, 2018
10,000
N/A
Spy Us 07/20/18 P235
Q3 2018 Filed on Nov 14, 2018
11,000
N/A
Spy Us 07/20/18 P236
Q3 2018 Filed on Nov 14, 2018
20,000
N/A
Spy Us 07/20/18 P238
Q3 2018 Filed on Nov 14, 2018
20,000
N/A
Spy Us 07/20/18 P242
Q3 2018 Filed on Nov 14, 2018
10,000
N/A
Spy Us 07/20/18 P244
Q3 2018 Filed on Nov 14, 2018
15,600
N/A
Spy Us 07/20/18 P247
Q3 2018 Filed on Nov 14, 2018
10,000
N/A
Spy Us 07/20/18 P263
Q3 2018 Filed on Nov 14, 2018
37,500
N/A
Spy Us 07/20/18 P264
Q3 2018 Filed on Nov 14, 2018
89,500
N/A
Spy Us 07/20/18 P265
Q3 2018 Filed on Nov 14, 2018
38,700
N/A
Spy Us 07/20/18 P266
Q3 2018 Filed on Nov 14, 2018
60,000
N/A
Spy Us 07/20/18 P267
Q3 2018 Filed on Nov 14, 2018
89,800
N/A
Spy Us 07/20/18 P268
Q3 2018 Filed on Nov 14, 2018
178,000
N/A
Spy Us 07/20/18 P269
Q3 2018 Filed on Nov 14, 2018
142,000
N/A
Spy Us 07/20/18 P270
Q3 2018 Filed on Nov 14, 2018
119,600
N/A
Spy Us 09/21/18 P231
Q3 2018 Filed on Nov 14, 2018
30,000
N/A
Spy Us 09/21/18 P233
Q3 2018 Filed on Nov 14, 2018
30,000
N/A
Shire Plc Adr
Q2 2018 Filed on Aug 14, 2018
71,750
N/A
Powershares Fdmnl H/Y Corp B
Q2 2018 Filed on Aug 14, 2018
28,548
N/A
First Trust Taiwan
Q2 2018 Filed on Aug 14, 2018
6,840
N/A
Columbia Em Quality Dividend
Q2 2018 Filed on Aug 14, 2018
49,393
N/A
Ishares Curr Hdg Msci Mexico
Q2 2018 Filed on Aug 14, 2018
35,414
N/A
Csop Ftse China A50 ETF
Q2 2018 Filed on Aug 14, 2018
11,170
N/A
Xtrackers Msci Brazil Hedged
Q2 2018 Filed on Aug 14, 2018
39,671
N/A
Ishares Edge Msci Min Vol Ja
Q2 2018 Filed on Aug 14, 2018
4,038
N/A
Powershares Db Base Metals F
Q2 2018 Filed on Aug 14, 2018
13,618
N/A
Powershares S&P Internationa
Q2 2018 Filed on Aug 14, 2018
17,710
N/A
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