Old Mission Capital LLC Closed Holding Positions

Old Mission Capital LLC

  • $21.8 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
2 Spy Apr 14 2022 396.400 P
Q2 2022 Filed on Aug 05, 2022
10,800
N/A
Efa Apr 14 2022 67.000 P
Q2 2022 Filed on Aug 05, 2022
20,000
N/A
Spy Apr 01 2022 435.000 P
Q2 2022 Filed on Aug 05, 2022
15,000
N/A
2 Spy Mar 31 2022 317.060 P
Q2 2022 Filed on Aug 05, 2022
10,400
N/A
Efa Apr 14 2022 50.000 P
Q2 2022 Filed on Aug 05, 2022
15,000
N/A
Efa Mar 31 2022 60.000 P
Q2 2022 Filed on Aug 05, 2022
50,000
N/A
Iwm Mar 31 2022 182.000 P
Q2 2022 Filed on Aug 05, 2022
40,000
N/A
Vaneck Russia ETF
Q1 2022 Filed on May 13, 2022
390,035
N/A
Vaneck Russia Small Cap ETF
Q1 2022 Filed on May 13, 2022
51,594
N/A
Xtrackers Japan Jpx Nikkei 4
Q1 2022 Filed on May 13, 2022
17,631
N/A
CSX
Csx Corp

Industrials
Q1 2022 Filed on May 13, 2022
76,240
$33.34 - $37.8 $2.54M - $2.88M
BLK
Black Rock Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
3,491
$662.87 - $917.22 $2.31M - $3.2M
People'S United Financial
Q1 2022 Filed on May 13, 2022
119,061
N/A
MRTX
Mirati Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
18,054
$75.82 - $150.97 $1.37M - $2.73M
FE
Firstenergy Corp

Utilities
Q1 2022 Filed on May 13, 2022
22,918
$39.62 - $45.86 $908K - $1.05M
LHX
L3 Harris Technologies, Inc.

Industrials
Q1 2022 Filed on May 13, 2022
18,441
$209.29 - $270.74 $3.86M - $4.99M
RGEN
Repligen Corp

Healthcare
Q1 2022 Filed on May 13, 2022
7,590
$161.19 - $257.96 $1.22M - $1.96M
NEO
Neogenomics Inc

Healthcare
Q1 2022 Filed on May 13, 2022
19,772
$12.15 - $35.28 $240K - $698K
ACRS
Aclaris Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
15,663
$9.74 - $17.92 $153K - $281K
VTC
Vanguard Scottsdale Fds Total

ETFs
Q1 2022 Filed on May 13, 2022
3,546
$82.2 - $89.95 $291K - $319K
SJI
South Jersey Industries Inc

Utilities
Q1 2022 Filed on May 13, 2022
144,895
$23.35 - $35.14 $3.38M - $5.09M
ORI
Old Republic International Corp

Financial Services
Q1 2022 Filed on May 13, 2022
17,408
$24.25 - $26.91 $422K - $468K
PSA
Public Storage

Real Estate
Q1 2022 Filed on May 13, 2022
553
$342.38 - $396.47 $189K - $219K
Federal Realty Invs Trust
Q1 2022 Filed on May 13, 2022
7,499
N/A
UTSL
Direxion Shs ETF Tr Daily Util

ETFs
Q1 2022 Filed on May 13, 2022
37,578
$29.52 - $44.74 $1.11M - $1.68M
IRWD
Ironwood Pharmaceuticals Inc

Healthcare
Q1 2022 Filed on May 13, 2022
179,706
$10.61 - $12.88 $1.91M - $2.31M
ABM
Abm Industries Inc

Industrials
Q1 2022 Filed on May 13, 2022
44,527
$40.24 - $46.79 $1.79M - $2.08M
CAG
Conagra Brands Inc.

Consumer Defensive
Q1 2022 Filed on May 13, 2022
50,939
$30.1 - $36.02 $1.53M - $1.83M
CG
Carlyle Group Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
14,112
$40.59 - $55.57 $573K - $784K
OPK
Opko Health, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
412,551
$2.87 - $4.93 $1.18M - $2.03M
EEFT
Euronet Worldwide, Inc.

Technology
Q1 2022 Filed on May 13, 2022
16,490
$98.67 - $146.04 $1.63M - $2.41M
CFIV
Cf Acquisition Corp. Iv

Financial Services
Q1 2022 Filed on May 13, 2022
10,224
$9.73 - $9.84 $99.5K - $101K
TBCP
Thunder Bridge Capital Partners Iii Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
19,152
$9.7 - $9.82 $186K - $188K
TMKR
Tastemaker Acquisition Corp.

Financial Services
Q1 2022 Filed on May 13, 2022
12,171
$9.81 - $9.9 $119K - $120K
CRU
Crucible Acquisition Corp

Financial Services
Q1 2022 Filed on May 13, 2022
17,840
$9.72 - $9.81 $173K - $175K
ONEQ
Fidelity Nasdaq Composite Inde

ETFs
Q1 2022 Filed on May 13, 2022
95,190
$49.11 - $61.67 $4.67M - $5.87M
RZV
Invesco Fd Tr

ETFs
Q1 2022 Filed on May 13, 2022
51,758
$90.99 - $99.8 $4.71M - $5.17M
HISF
First Tr Exc Traded Fd Iv High

ETFs
Q1 2022 Filed on May 13, 2022
37,692
$47.81 - $51.15 $1.8M - $1.93M
NAIL
Direxion Shs ETF Tr Daily Home

ETFs
Q1 2022 Filed on May 13, 2022
11,800
$40.52 - $117.87 $478K - $1.39M
Proshares Ultshrt Financials
Q1 2022 Filed on May 13, 2022
126,896
N/A
Proshares Ultrashort Oil&Gas
Q1 2022 Filed on May 13, 2022
43,553
N/A
Proshares Short Real Estate
Q1 2022 Filed on May 13, 2022
17,812
N/A
Proshares Short Basic Mat
Q1 2022 Filed on May 13, 2022
68,224
N/A
Proshares Ultrashort Tech
Q1 2022 Filed on May 13, 2022
11,438
N/A
Simplify Volt Fintech Disrup
Q1 2022 Filed on May 13, 2022
14,796
N/A
Proshares Ultrashort Cons Sv
Q1 2022 Filed on May 13, 2022
15,393
N/A
Pine Technology Acquisition
Q1 2022 Filed on May 13, 2022
11,205
N/A
SHC
Sotera Health CO

Healthcare
Q1 2022 Filed on May 13, 2022
77,035
$18.37 - $23.27 $1.42M - $1.79M
STAA
Staar Surgical CO

Healthcare
Q1 2022 Filed on May 13, 2022
16,133
$57.98 - $93.5 $935K - $1.51M
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