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
DISCK Warner Bros. Discovery, Inc. Communication Services	Q1 2018 Filed on May 15, 2018	18,509	$19.27 - $25.09 $357K - $464K
Powershares Db Oil Fund	Q1 2018 Filed on May 15, 2018	39,316	N/A
Powershares Db Agriculture F	Q1 2018 Filed on May 15, 2018	21,436	N/A
Express Scripts Holding CO	Q1 2018 Filed on May 15, 2018	5,574	N/A
TMUS T Mobile Us, Inc. Communication Services	Q1 2018 Filed on May 15, 2018	6,609	$57.69 - $65.6 $381K - $434K
IDXX Idexx Laboratories Inc Healthcare	Q1 2018 Filed on May 15, 2018	3,239	$157.81 - $204.73 $511K - $663K
DLTR Dollar Tree, Inc. Consumer Defensive	Q1 2018 Filed on May 15, 2018	4,791	$89.25 - $116.35 $428K - $557K
AKAM Akamai Technologies Inc Technology	Q1 2018 Filed on May 15, 2018	8,201	$62.49 - $76.07 $512K - $624K
Symantec Corp	Q1 2018 Filed on May 15, 2018	21,821	N/A
INTU Intuit Inc Technology	Q1 2018 Filed on May 15, 2018	4,326	$152.75 - $178.59 $661K - $773K
MAR Marriott International Inc Consumer Cyclical	Q1 2018 Filed on May 15, 2018	5,188	$133.75 - $147.99 $694K - $768K
Guggenheim Bulletshares 2019	Q1 2018 Filed on May 15, 2018	33,583	N/A
Ca Inc	Q1 2018 Filed on May 15, 2018	21,368	N/A
MCHP Microchip Technology Inc Technology	Q1 2018 Filed on May 15, 2018	9,208	$39.95 - $50.12 $368K - $462K
AMAT Applied Materials Inc Technology	Q1 2018 Filed on May 15, 2018	15,940	$45.75 - $61.61 $729K - $982K
ATVI Activision Blizzard, Inc. Communication Services	Q1 2018 Filed on May 15, 2018	13,116	$64.31 - $78.22 $843K - $1.03M
Spdr S&P Oil & Gas Exp & Pr	Q1 2018 Filed on May 15, 2018	23,433	N/A
CTXS Citrix Systems Inc Technology	Q1 2018 Filed on May 15, 2018	10,240	$84.53 - $95.88 $866K - $982K
Broadcom LTD	Q1 2018 Filed on May 15, 2018	3,523	N/A
Guggenheim Bulletsh CO 2023	Q1 2018 Filed on May 15, 2018	44,616	N/A
QGEN Qiagen N.V. Healthcare	Q1 2018 Filed on May 15, 2018	31,351	$31.01 - $34.72 $972K - $1.09M
Guggenheim Bulletshares 2018	Q1 2018 Filed on May 15, 2018	40,464	N/A
Xilinx Inc	Q1 2018 Filed on May 15, 2018	15,473	N/A
Guggenheim Bulletsh Hy 2022	Q1 2018 Filed on May 15, 2018	50,223	N/A
Powershares Preferred Portfo	Q1 2018 Filed on May 15, 2018	149,252	N/A
Powershares Qqq Trust Series	Q1 2018 Filed on May 15, 2018	39,849	N/A
Time Warner Inc	Q1 2018 Filed on May 15, 2018	500,000	N/A
Oih Us 01/19/18 C25	Q1 2018 Filed on May 15, 2018	58,400	N/A
Spy Us 01/12/18 C271	Q1 2018 Filed on May 15, 2018	135,100	N/A
Spy Us 01/19/18 C267	Q1 2018 Filed on May 15, 2018	102,300	N/A
Spy Us 02/16/18 C264	Q1 2018 Filed on May 15, 2018	30,700	N/A
Spy Us 02/16/18 C265	Q1 2018 Filed on May 15, 2018	20,000	N/A
Spy Us 02/16/18 C266	Q1 2018 Filed on May 15, 2018	30,000	N/A
Spy Us 01/12/18 C272	Q1 2018 Filed on May 15, 2018	24,500	N/A
Spy Us 12/29/17 C267	Q1 2018 Filed on May 15, 2018	100,000	N/A
Spy Us 12/29/17 C268	Q1 2018 Filed on May 15, 2018	200,000	N/A
Aapl Us 01/19/18 P170	Q1 2018 Filed on May 15, 2018	500,000	N/A
C Us 01/19/18 P75	Q1 2018 Filed on May 15, 2018	400,000	N/A
Fb Us 01/19/18 P170	Q1 2018 Filed on May 15, 2018	500,000	N/A
Spy Us 01/12/18 P267.5	Q1 2018 Filed on May 15, 2018	39,600	N/A
Spy Us 01/12/18 P268	Q1 2018 Filed on May 15, 2018	38,000	N/A
Spy Us 01/19/18 P232	Q1 2018 Filed on May 15, 2018	25,000	N/A
Spy Us 01/19/18 P237	Q1 2018 Filed on May 15, 2018	25,500	N/A
Spy Us 01/19/18 P252	Q1 2018 Filed on May 15, 2018	11,100	N/A
Spy Us 01/19/18 P254	Q1 2018 Filed on May 15, 2018	10,500	N/A
Spy Us 01/19/18 P255	Q1 2018 Filed on May 15, 2018	16,300	N/A
Spy Us 01/19/18 P266	Q1 2018 Filed on May 15, 2018	100,000	N/A
Spy Us 02/16/18 P258	Q1 2018 Filed on May 15, 2018	20,000	N/A
Spy Us 02/16/18 P263	Q1 2018 Filed on May 15, 2018	11,900	N/A
Spy Us 02/16/18 P264	Q1 2018 Filed on May 15, 2018	10,500	N/A

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