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Old Mission Capital

Latest statistics and disclosures from Old Mission Capital's latest quarterly 13F-HR filing:

Top 5 stock holdings are VWO, EEM, IEMG, IEFA, EWY, and represent 19.89% of Old Mission Capital's stock portfolio.
Added to shares of these 10 stocks: VWO (+$322M), IEFA (+$196M), EWY (+$152M), ASHR (+$101M), Spy 250100048104spy C4spy Jan 31 2025 4.810 C (+$93M), IQLT (+$67M), Qqq 250300043304qqq C4qqq Mar 21 2025 4.330 C (+$66M), Spy 241200035604spy C4spy Dec 31 2024 3.560 C (+$64M), Spy 240700045802spy C2spy Jul 31 2024 4.580 C (+$60M), Spy 240700045202spy C2spy Jul 19 2024 4.520 C (+$40M).
Started 637 new stock positions in IAK, LEMB, Qqq 24060480000qqq Cqqq Jun 28 2024 480.000 C, PMAR, MARM, NXTI, Eem 25060038000eem Peem Jun 20 2025 38.000 P, Spy 250500052504spy C4spy May 30 2025 5.250 C, SIXP, Iwm 240900100102iwm C2iwm Sep 20 2024 10010.010 C.
Reduced shares in these 10 stocks: EEM (-$685M), IEMG (-$159M), Spy 240400041602spy C2spy Apr 30 2024 4.160 C (-$123M), Spy 240400041102spy C2spy Apr 19 2024 4.110 C (-$116M), Spy 240400041502spy C2spy Apr 30 2024 4.150 C (-$66M), Spy 240600044302spy C2spy Jun 28 2024 4.430 C (-$65M), XSOE (-$61M), SCHF (-$55M), Spy 240500041802spy C2spy May 17 2024 4.180 C (-$49M), Spy 240500041902spy C2spy May 31 2024 4.190 C (-$41M).
Sold out of its positions in SMTH, IZRL, ABT, WBIL, WBIY, DWSH, MVPL, SHDG, JULT, JUNT.
Old Mission Capital was a net seller of stock by $-201M.
Old Mission Capital has $5.9B in assets under management (AUM), dropping by -1.33%.
Central Index Key (CIK): 0001455915

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Positions held by Old Mission Capital consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Old Mission Capital

Old Mission Capital holds 1334 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Old Mission Capital has 1334 total positions. Only the first 250 positions are shown.

Sign up to view all of the Old Mission Capital June 30, 2024 positions
Download the Old Mission Capital June 2024 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Ftse Emerging Marke Etp (VWO)	6.3	$369M	+688%	8.4M	43.76	View chart
Ishares Msci Emerging Market Etp (EEM)	3.9	$228M	-75%	5.3M	42.59	View chart
Ishares Core Msci Emerging Etp (IEMG)	3.9	$227M	-41%	4.2M	53.53	View chart
Ishares Core Msci Eafe Etf Etp (IEFA)	3.3	$196M	NEW	2.7M	72.64	View chart
Ishares Msci South Korea Etf Etp (EWY)	2.6	$152M	NEW	2.3M	66.09	View chart
Ishares China Large-cap Etf Etp (FXI)	2.4	$141M	-8%	5.4M	25.99	View chart
Spdr S&p 500 Etf Trust Etp (SPY)	1.8	$104M	+15%	191k	544.22	View chart
Xtrackers Harvest Csi 300 Ch Etp (ASHR)	1.7	$101M	NEW	4.3M	23.57	View chart
Spy 240900043404spy C4spy Sep 30 2024 4.340 C Equity Option Call Option	1.7	$101M		187k	538.59	View chart
Ishares Msci India Etf Etp (INDA)	1.7	$99M	-15%	1.8M	55.78	View chart
Spy 240700046102spy C2spy Jul 31 2024 4.610 C Equity Option Call Option	1.6	$95M		177k	539.39	View chart
Spy 240700045102spy C2spy Jul 19 2024 4.510 C Equity Option Call Option	1.6	$94M	+7%	174k	539.47	View chart
Spy 250100048104spy C4spy Jan 31 2025 4.810 C Equity Option Call Option	1.6	$93M	+12278%	173k	538.58	View chart
Kraneshares Csi China Intern Etp (KWEB)	1.4	$83M	+93%	3.1M	27.02	View chart
Ishares Msci International Q Etp (IQLT)	1.2	$73M	+1207%	1.9M	39.05	View chart
Spy 240700045802spy C2spy Jul 31 2024 4.580 C Equity Option Call Option	1.2	$72M	+526%	133k	539.42	View chart
Spy 241200046804spy C4spy Dec 20 2024 4.680 C Equity Option Call Option	1.2	$72M	+29%	133k	537.68	View chart
Ishares Msci China Etf Etp (MCHI)	1.2	$70M	+109%	1.6M	42.17	View chart
Qqq 250300043304qqq C4qqq Mar 21 2025 4.330 C Equity Option Call Option	1.1	$66M	NEW	138k	474.74	View chart
Spy 241200035604spy C4spy Dec 31 2024 3.560 C Equity Option Call Option	1.1	$64M	NEW	118k	538.86	View chart
Spy 240700045202spy C2spy Jul 19 2024 4.520 C Equity Option Call Option	0.9	$54M	+282%	101k	539.46	View chart
Spy 241200046904spy C4spy Dec 20 2024 4.690 C Equity Option Call Option	0.9	$53M	+161%	99k	537.67	View chart
Spy 241200047504spy C4spy Dec 31 2024 4.750 C Equity Option Call Option	0.9	$53M	+217%	98k	537.70	View chart
Spy 250100048104spy C4spy Jan 17 2025 4.810 C Equity Option Call Option	0.9	$52M		97k	538.00	View chart
Spy 240900043304spy C4spy Sep 30 2024 4.330 C Equity Option Call Option	0.9	$52M		97k	538.60	View chart
Ishares Russell 2000 Etf Etp (IWM)	0.9	$51M	-44%	252k	202.89	View chart
Spy 240800043602spy C2spy Aug 16 2024 4.360 C Equity Option Call Option	0.8	$47M	+76%	87k	539.91	View chart
Spy 241100045004spy C4spy Nov 15 2024 4.500 C Equity Option Call Option	0.8	$46M	+4%	86k	539.38	View chart
Spy 240800045202spy C2spy Aug 30 2024 4.520 C Equity Option Call Option	0.8	$44M	+43%	82k	539.95	View chart
Spy 240900044202spy C2spy Sep 20 2024 4.420 C Equity Option Call Option	0.7	$42M	+5%	78k	538.57	View chart
Spy 250100048204spy C4spy Jan 17 2025 4.820 C Equity Option Call Option	0.7	$40M	+217%	74k	537.99	View chart
Spy 240800045002spy C2spy Aug 30 2024 4.500 C Equity Option Call Option	0.7	$39M	+53%	73k	539.97	View chart
Ishares Core U.s. Aggregate Etp (AGG)	0.7	$38M	NEW	394k	97.07	View chart
Infosys Ltd-sp Adr (INFY)	0.6	$35M	+239%	1.9M	18.62	View chart
Global X Copper Miners Etf Etp (COPX)	0.6	$34M	NEW	753k	45.11	View chart
Ishares Msci Emr Mrk Ex Chna Etp (EMXC)	0.6	$33M	NEW	562k	59.20	View chart
Spy 250300050904spy C4spy Mar 21 2025 5.090 C Equity Option Call Option	0.5	$32M	NEW	59k	536.93	View chart
Wisdmtree Emerg Mkt Ex-st Ow Etp (XSOE)	0.5	$32M	-65%	1.0M	30.63	View chart
Spy 240900050102spy P2spy Sep 20 2024 10005.010 P Equity Option Put Option	0.5	$32M	NEW	3.4k	9339.42	View chart
Spy 250100036204spy C4spy Jan 31 2025 3.620 C Equity Option Call Option	0.5	$32M	NEW	59k	539.73	View chart
Spy 240904695402spy C2spy Sep 20 2024 469.540 C Equity Option Call Option	0.5	$32M		393k	80.41	View chart
Spy 240700045402spy C2spy Jul 19 2024 4.540 C Equity Option Call Option	0.5	$28M	+14%	53k	539.44	View chart
Vanguard Tax-exempt Bond Etf Etp (VTEB)	0.5	$28M	NEW	562k	50.11	View chart
Jpm Betabuilders Intl Eqty Etp (BBIN)	0.5	$28M	+1389%	467k	59.08	View chart
Jpmorgan Activebuilders Emer Etp (JEMA)	0.5	$27M	+787%	695k	38.17	View chart
Spy 241000042104spy C4spy Oct 18 2024 4.210 C Equity Option Call Option	0.4	$26M	-34%	49k	539.10	View chart
Novartis Ag- Adr (NVS)	0.4	$26M	+2240%	245k	106.46	View chart
Spy 250105468604spy C4spy Jan 31 2025 546.860 C Equity Option Call Option	0.4	$26M	-6%	854k	30.26	View chart
Technology Select Sect Spdr Etp (XLK)	0.4	$26M	+2481%	114k	226.23	View chart
Ishares Msci Eafe Value Etf Etp (EFV)	0.4	$25M	NEW	477k	53.04	View chart
Spy 241200035204spy C4spy Dec 31 2024 3.520 C Equity Option Call Option	0.4	$25M	NEW	46k	538.89	View chart
Wisdomtree Em Small Cap Etp (DGS)	0.4	$25M	+46%	476k	51.44	View chart
Bp Plc-spons Adr (BP)	0.4	$25M	+381%	678k	36.10	View chart
Spy 240700045902spy C2spy Jul 31 2024 4.590 C Equity Option Call Option	0.4	$24M	+86%	44k	539.41	View chart
Jpmorgan Betabuilders Us Agg Etp (BBAG)	0.4	$22M	+130%	493k	45.41	View chart
Spy 241200047704spy C4spy Dec 31 2024 4.770 C Equity Option Call Option	0.4	$22M	+376%	40k	537.68	View chart
Ishares Msci Emerging Mkt Sm Etp (EEMS)	0.4	$22M	+1698%	351k	61.11	View chart
Ishares Core Msci Europe Etf Etp (IEUR)	0.3	$20M	NEW	351k	56.95	View chart
Ishares 20 Plus Year Treasury Bd Etp (TLT)	0.3	$20M		217k	91.78	View chart
Spy 250405738104spy C4spy Apr 30 2025 573.810 C Equity Option Call Option	0.3	$20M	NEW	855k	22.91	View chart
Jpmorgan Betabuilders Em Eqt Etp (BBEM)	0.3	$19M	+14%	361k	52.39	View chart
Ishares Msci Acwi Ex Us Etf Etp (ACWX)	0.3	$18M	-33%	344k	53.13	View chart
Ishares Msci India Small-cap Etp (SMIN)	0.3	$18M	+1183%	224k	80.88	View chart
Vanguard Total Intl Etp (VXUS)	0.3	$18M	-42%	291k	60.30	View chart
Invesco Senior Loan Etf Etp (BKLN)	0.3	$17M	NEW	805k	21.04	View chart
Spy 240904578304spy C4spy Sep 30 2024 457.830 C Equity Option Call Option	0.3	$17M	-10%	183k	92.47	View chart
Qqq 241200041004qqq C4qqq Dec 31 2024 4.100 C Equity Option Call Option	0.3	$17M	NEW	35k	474.27	View chart
Spy 240900042904spy C4spy Sep 30 2024 4.290 C Equity Option Call Option	0.3	$16M	+145%	31k	538.64	View chart
Spy 250405829504spy C4spy Apr 17 2025 582.950 C Equity Option Call Option	0.3	$16M	NEW	938k	17.23	View chart
Spy 250600081202spy C2spy Jun 30 2025 8.120 C Equity Option Call Option	0.3	$16M	+134%	30k	533.84	View chart
Spy 241100045504spy C4spy Nov 29 2024 4.550 C Equity Option Call Option	0.3	$16M	+30%	29k	539.41	View chart
Wisdomtree Intl S/c Dvd Fund Etp (DLS)	0.3	$15M	+1335%	240k	63.44	View chart
Spy 241100045804spy C4spy Nov 29 2024 4.580 C Equity Option Call Option	0.3	$15M	+75%	28k	539.38	View chart
GSK PLC- Adr (GSK)	0.3	$15M	+41%	392k	38.50	View chart
Eem 241200004004eem C4eem Dec 31 2024 0.400 C Equity Option Call Option	0.2	$14M	+541%	337k	41.24	View chart
Ishares Msci Hong Kong Etf Etp (EWH)	0.2	$13M	+30%	861k	15.30	View chart
Ishares Global Clean Energy Etp (ICLN)	0.2	$13M	+209%	985k	13.32	View chart
Spy 241000042004spy C4spy Oct 18 2024 4.200 C Equity Option Call Option	0.2	$13M		24k	539.11	View chart
Spy 241200047104spy C4spy Dec 20 2024 4.710 C Equity Option Call Option	0.2	$13M	+400%	24k	537.65	View chart
Spy 240800043802spy C2spy Aug 16 2024 4.380 C Equity Option Call Option	0.2	$13M	+16%	24k	539.89	View chart
Unilever Plc- Adr (UL)	0.2	$12M	-52%	223k	54.99	View chart
Schwab Emrg Mrkts Eqty Etf Etp (SCHE)	0.2	$12M	-49%	459k	26.56	View chart
Sony Group Corp - Sp Adr (SONY)	0.2	$12M	+445%	144k	84.95	View chart
Ishares Msci Japan Etf Etp (EWJ)	0.2	$12M	NEW	179k	68.24	View chart
Ishares Russell 1000 Etf Etp (IWB)	0.2	$12M	NEW	41k	297.54	View chart
Vanguard Int-term Corporate Etp (VCIT)	0.2	$12M	NEW	146k	79.93	View chart
Ishares Emerging Markets Div Etp (DVYE)	0.2	$12M	-30%	426k	27.18	View chart
Bilibili Inc- Adr (BILI)	0.2	$12M	-43%	750k	15.44	View chart
Ishares Ibonds Dec 2029 Term Etp (IBDU)	0.2	$12M	+1159%	511k	22.67	View chart
Ericsson Adr (ERIC)	0.2	$11M	NEW	1.8M	6.17	View chart
Ishares National Muni Bond E Etp (MUB)	0.2	$11M	-54%	106k	106.55	View chart
Spy 250200049904spy C4spy Feb 21 2025 4.990 C Equity Option Call Option	0.2	$11M	NEW	21k	538.48	View chart
Spdr S&p Gl Nat Resources Etp (GNR)	0.2	$11M	+64%	201k	55.85	View chart
Tenaris Sa- Adr (TS)	0.2	$11M	+270%	360k	30.52	View chart
Spy 240800043702spy C2spy Aug 16 2024 4.370 C Equity Option Call Option	0.2	$11M	-48%	20k	539.90	View chart
Invesco Ftse Rafi Emerging M Etp (PXH)	0.2	$11M	+185%	534k	20.25	View chart
Efa 250200007704efa C4efa Feb 28 2025 0.770 C Equity Option Call Option	0.2	$11M	NEW	139k	77.34	View chart
Spy 250100048404spy C4spy Jan 17 2025 4.840 C Equity Option Call Option	0.2	$11M	NEW	20k	537.97	View chart
Spy 240804713002spy C2spy Aug 12 2024 471.300 C Equity Option Call Option	0.2	$11M		138k	76.44	View chart
Dimensional International Etp (DFAI)	0.2	$11M	+255%	355k	29.67	View chart
Spdr Portfolio Aggregate Bon Etp (SPAB)	0.2	$10M	+420%	416k	25.09	View chart
Spy 240704623002spy C2spy Jul 02 2024 462.300 C Equity Option Call Option	0.2	$10M		127k	81.64	View chart
Invesco China Technology Etf Etp (CQQQ)	0.2	$10M	NEW	308k	33.54	View chart
Spy 240704389602spy C2spy Jul 12 2024 438.960 C Equity Option Call Option	0.2	$10M		96k	105.88	View chart
Spy 250600054404spy C4spy Jun 20 2025 5.440 C Equity Option Call Option	0.2	$10M	NEW	19k	535.94	View chart
Invesco Bulletshares 2025 Hi Etp (BSJP)	0.2	$10M	+438%	444k	22.91	View chart
Ishares 1-3 Year Treasury Bo Etp (SHY)	0.2	$10M	NEW	123k	81.65	View chart
Qqq 240900033604qqq C4qqq Sep 30 2024 3.360 C Equity Option Call Option	0.2	$9.9M	+407%	21k	475.05	View chart
Spy 250100048204spy C4spy Jan 31 2025 4.820 C Equity Option Call Option	0.2	$9.7M	+70%	18k	538.57	View chart
Spy 250305971604spy C4spy Mar 21 2025 597.160 C Equity Option Call Option	0.2	$9.5M	+4%	1.0M	9.52	View chart
Dimensional International Va Etp (DFIV)	0.2	$9.5M	-12%	265k	35.94	View chart
Ishares Latin America 40 Etf Etp (ILF)	0.2	$9.5M	-50%	385k	24.76	View chart
Spy 240800044902spy C2spy Aug 30 2024 4.490 C Equity Option Call Option	0.2	$9.5M	+10%	18k	539.98	View chart
Xtrackers Usd High Yield Cor Etp (HYLB)	0.2	$9.3M	+42%	261k	35.46	View chart
Spy 240700045302spy C2spy Jul 19 2024 4.530 C Equity Option Call Option	0.2	$9.2M	+66%	17k	539.45	View chart
Spy 240900044502spy C2spy Sep 20 2024 4.450 C Equity Option Call Option	0.2	$9.2M	+66%	17k	538.54	View chart
Spdr Msci Acwi Ex-us Etp (CWI)	0.2	$9.1M	-17%	322k	28.31	View chart
Spy 240700033902spy C2spy Jul 31 2024 3.390 C Equity Option Call Option	0.2	$9.1M	+9%	17k	540.61	View chart
Sprott Jr Uranium Miners Etf Etp (URNJ)	0.2	$8.9M	+571%	373k	23.92	View chart
Ishares Core Intl Stock Etf Etp (IXUS)	0.2	$8.9M	-47%	131k	67.56	View chart
Equinor Asa- Adr (EQNR)	0.1	$8.8M	+1692%	308k	28.56	View chart
Cap Group Dividend Growers Etp (CGDG)	0.1	$8.7M	+128%	306k	28.45	View chart
Bny Mellon Core Bond Etf Etp (BKAG)	0.1	$8.7M	NEW	209k	41.42	View chart
Spy 240900042604spy C4spy Sep 30 2024 4.260 C Equity Option Call Option	0.1	$8.6M		16k	538.67	View chart
Ishares Russell 1000 Growth Etp (IWF)	0.1	$8.5M	NEW	23k	364.51	View chart
Asml Holding Nv-ny Reg NY Reg Shrs (ASML)	0.1	$8.4M	NEW	8.2k	1022.73	View chart
Cap Group Growth Equity Etp (CGGR)	0.1	$8.3M	-50%	251k	32.89	View chart
Flexshares Global Upstream N Etp (GUNR)	0.1	$8.2M	+60%	204k	40.14	View chart
Spy 241100033804spy C4spy Nov 29 2024 3.380 C Equity Option Call Option	0.1	$8.1M	NEW	15k	540.55	View chart
Pgim Ultra Short Bond Etf Etp (PULS)	0.1	$7.9M	NEW	159k	49.70	View chart
Avantis Emerging Markets Eq Etp (AVEM)	0.1	$7.8M	+1611%	128k	61.09	View chart
Ishares Msci Indonesia Etf Etp (EIDO)	0.1	$7.7M	NEW	398k	19.27	View chart
Spy 240800043902spy C2spy Aug 16 2024 4.390 C Equity Option Call Option	0.1	$7.3M	NEW	14k	539.88	View chart
Cap Group Global Growth Etp (CGGO)	0.1	$7.3M	-41%	248k	29.44	View chart
Ishares 7-10 Year Treasury B Etp (IEF)	0.1	$7.3M	NEW	78k	93.65	View chart
Toyota Motor Corp - Adr (TM)	0.1	$7.3M	NEW	35k	204.97	View chart
Matthews Em Mkt Eqty Active Etp (MEM)	0.1	$7.0M	NEW	230k	30.58	View chart
Inspire Corporate Bond Etf Etp (IBD)	0.1	$7.0M	NEW	300k	23.32	View chart
Spy 251200085604spy C4spy Dec 31 2025 8.560 C Equity Option Call Option	0.1	$6.9M	NEW	13k	531.84	View chart
Ishares Msci Mexico Etf Etp (EWW)	0.1	$6.9M	NEW	121k	56.61	View chart
Jpmorgan Betabuilders Japan Etp (BBJP)	0.1	$6.8M		121k	56.43	View chart
Cap Group Core Equity Etp (CGUS)	0.1	$6.8M	-45%	212k	32.25	View chart
Ishares Jp Morgan Usd Emergi Etp (EMB)	0.1	$6.7M	+91%	75k	88.48	View chart
Spy 241100045104spy C4spy Nov 15 2024 4.510 C Equity Option Call Option	0.1	$6.6M	-62%	12k	539.37	View chart
Global X Lithium & Battery T Etp (LIT)	0.1	$6.5M	+228%	167k	38.81	View chart
Spdr S&p Emerging Asia Pacif Etp (GMF)	0.1	$6.5M	+269%	58k	111.40	View chart
Ishares Global Energy Etf Etp (IXC)	0.1	$6.5M	-22%	156k	41.51	View chart
Eem 250300004104eem C4eem Mar 31 2025 0.410 C Equity Option Call Option	0.1	$6.4M	NEW	154k	41.56	View chart
Ishares Msci Emerg Mrkt Asia Etp (EEMA)	0.1	$6.4M		88k	72.48	View chart
Spy 241200047204spy C4spy Dec 31 2024 4.720 C Equity Option Call Option	0.1	$6.3M	+353%	12k	537.73	View chart
Ark 21shares Bitcoin Etf Etp (ARKB)	0.1	$6.3M	NEW	105k	59.98	View chart
Spy 250405460302spy C2spy Apr 29 2025 546.030 C Equity Option Call Option	0.1	$6.3M		158k	39.71	View chart
Spy 250305195802spy C2spy Mar 11 2025 519.580 C Equity Option Call Option	0.1	$6.2M		114k	54.41	View chart
Goldman Sachs Activebeta Int Etp (GSIE)	0.1	$6.2M	+145%	185k	33.65	View chart
Nokia Corp- Adr (NOK)	0.1	$6.2M	NEW	1.6M	3.78	View chart
Dimensional International Hi Etp (DIHP)	0.1	$6.1M	NEW	232k	26.32	View chart
Spdr S&p Biotech Etf Etp (XBI)	0.1	$6.1M	NEW	65k	92.71	View chart
Cap Group Intl Focus Etp (CGXU)	0.1	$6.0M	-35%	233k	25.72	View chart
Spdr Blackstone Senior Loan Etp (SRLN)	0.1	$5.8M	NEW	138k	41.80	View chart
Vanguard Long-term Bond Etf Etp (BLV)	0.1	$5.7M	NEW	81k	70.29	View chart
Vaneck Vietnam Etf Etp (VNM)	0.1	$5.7M	NEW	467k	12.17	View chart
Vanguard Intermediate-term B Etp (BIV)	0.1	$5.7M	-3%	76k	74.89	View chart
Janus Henderson Aaa Clo Etf Etp (JAAA)	0.1	$5.7M	NEW	111k	50.88	View chart
Spy 240700034302spy C2spy Jul 31 2024 3.430 C Equity Option Call Option	0.1	$5.6M	+271%	10k	540.57	View chart
Freedom 100 Emeging Mrkt Etf Etp (FRDM)	0.1	$5.6M	+45%	158k	35.32	View chart
Jpmorgan Betabuilders Usd Hi Etp (BBHY)	0.1	$5.6M	+184%	122k	45.74	View chart
Ishares Msci All Country Asi Etp (AAXJ)	0.1	$5.5M	-32%	77k	71.98	View chart
Spy 250505922404spy C4spy May 30 2025 592.240 C Equity Option Call Option	0.1	$5.5M	NEW	323k	17.01	View chart
Vanguard Esg Us Corp Bond Etp (VCEB)	0.1	$5.5M	NEW	89k	62.06	View chart
Spy 250400049404spy C4spy Apr 17 2025 4.940 C Equity Option Call Option	0.1	$5.5M	NEW	10k	538.09	View chart
Ishares Us Real Estate Etf Etp (IYR)	0.1	$5.5M	+296%	62k	87.74	View chart
Vaneck Fallen Angel High Yld Etp (ANGL)	0.1	$5.4M	NEW	191k	28.30	View chart
Spy 250304588504spy P4spy Mar 21 2025 458.850 P Equity Option Put Option	0.1	$5.4M	+4%	1.0M	5.38	View chart
Emg Mkt Internet Etf-usa Etp (EMQQ)	0.1	$5.3M	+49%	159k	33.19	View chart
Spy 240904524404spy C4spy Sep 30 2024 452.440 C Equity Option Call Option	0.1	$5.2M	-24%	53k	97.68	View chart
Spy 241000041904spy C4spy Oct 31 2024 4.190 C Equity Option Call Option	0.1	$5.2M	+24%	9.6k	539.18	View chart
Spdr Port Int Corp Bond Etf Etp (SPIB)	0.1	$5.1M	-47%	156k	32.56	View chart
Vaneck Junior Gold Miners Etp (GDXJ)	0.1	$5.0M	NEW	120k	42.12	View chart
Ishares International Develo Etp (IFGL)	0.1	$5.0M	NEW	253k	19.80	View chart
Ishares 1-5y Inv Grade Corp Etp (IGSB)	0.1	$4.9M	NEW	96k	51.24	View chart
Spy 250405038902spy C2spy Apr 16 2025 503.890 C Equity Option Call Option	0.1	$4.9M		71k	69.83	View chart
Spy 241100046104spy C4spy Nov 29 2024 4.610 C Equity Option Call Option	0.1	$4.9M		9.1k	539.35	View chart
Efa 240800007202efa C2efa Aug 30 2024 0.720 C Equity Option Call Option	0.1	$4.9M	NEW	63k	77.59	View chart
Qqq 250305178504qqq C4qqq Mar 31 2025 517.850 C Equity Option Call Option	0.1	$4.9M		237k	20.61	View chart
Ishares Jp Morgan Em Corpora Etp (CEMB)	0.1	$4.9M	+546%	110k	44.30	View chart
Ishares Msci Australia Etf Etp (EWA)	0.1	$4.9M	-67%	199k	24.43	View chart
Vaneck Ig Floating Rate Etf Etp (FLTR)	0.1	$4.8M	NEW	189k	25.51	View chart
Bhp Group Ltd- Adr (BHP)	0.1	$4.8M	+31%	84k	57.09	View chart
Jpm Diversified Ret Em Equit Etp (JPEM)	0.1	$4.8M	+44%	88k	54.08	View chart
Global X Silver Miners Etf Etp (SIL)	0.1	$4.7M	NEW	151k	31.19	View chart
Spy 250404456404spy P4spy Apr 17 2025 445.640 P Equity Option Put Option	0.1	$4.7M	NEW	938k	4.99	View chart
Ishares Msci Netherlands Etf Etp (EWN)	0.1	$4.6M	-13%	92k	50.23	View chart
Argenx Se - Adr (ARGX)	0.1	$4.6M	+1286%	11k	430.04	View chart
Ishares Msci Philippines Etf Etp (EPHE)	0.1	$4.6M	NEW	191k	24.16	View chart
Spdr Msci Em Fsl Fl Rsv Free Etp (EEMX)	0.1	$4.6M	+7%	141k	32.39	View chart
Ishares Msci Thailand Etf Etp (THD)	0.1	$4.5M	+76%	84k	54.26	View chart
Ishares Msci Pacific Ex Japa Etp (EPP)	0.1	$4.5M	-50%	105k	43.00	View chart
Vanguard Ftse All-world Ex-u Etp (VEU)	0.1	$4.4M	+63%	75k	58.64	View chart
Dimensional International Sm Etp (DISV)	0.1	$4.4M	-21%	162k	26.91	View chart
Spy 250305831104spy C4spy Mar 21 2025 583.110 C Equity Option Call Option	0.1	$4.3M	+23%	293k	14.59	View chart
Ishares Iboxx High Yld Corp Etp (HYG)	0.1	$4.1M	NEW	53k	77.14	View chart
Spy 241104762704spy C4spy Nov 15 2024 476.270 C Equity Option Call Option	0.1	$4.1M	NEW	51k	80.24	View chart
Nvidia Corp Common Stock (NVDA)	0.1	$4.1M	+944%	33k	123.54	View chart
Wisdomtree Emerging Markets Etp (DEM)	0.1	$4.1M	+156%	94k	43.31	View chart
Gbl X Eg Mt Ex-c Etf-usd Etp (EMM)	0.1	$4.0M	+433%	141k	28.50	View chart
Smith & Nephew Plc - Adr (SNN)	0.1	$4.0M	+45%	160k	24.78	View chart
Ishares Asia 50 Etf Etp (AIA)	0.1	$4.0M	-72%	59k	67.11	View chart
Efa 250300008004efa C4efa Mar 31 2025 0.800 C Equity Option Call Option	0.1	$3.9M	NEW	51k	76.77	View chart
Global X Msci Greece Etf Etp (GREK)	0.1	$3.9M	NEW	99k	39.77	View chart
Ishares Msci Eafe Min Vol Fa Etp (EFAV)	0.1	$3.8M	NEW	55k	69.36	View chart
Proshares Bitcoin Strat Etf Etp (BITO)	0.1	$3.7M	+262%	166k	22.51	View chart
Ishares Msci Turkey Etf Etp (TUR)	0.1	$3.7M	-42%	88k	42.02	View chart
Global X Cybersecurity Etf Etp (BUG)	0.1	$3.6M	NEW	121k	29.58	View chart
Spy 250404266804spy P4spy Apr 30 2025 426.680 P Equity Option Put Option	0.1	$3.6M	NEW	855k	4.18	View chart
Dim Global Cp Fixed Income Etp (DFGP)	0.1	$3.5M	+6%	66k	52.91	View chart
Global X Superdividend Etf Etp (SDIV)	0.1	$3.5M	+98%	159k	22.02	View chart
Wisdomtree Cybersecurity Fnd Etp (WCBR)	0.1	$3.5M	+672%	139k	25.13	View chart
Matthews Asia Innovators Act Etp (MINV)	0.1	$3.5M	-12%	128k	27.00	View chart
Spdr Portfolio Corporate Bon Etp (SPBO)	0.1	$3.4M	NEW	119k	28.70	View chart
Ft Ltd Duration Inv Grade Etp (FSIG)	0.1	$3.4M	-29%	182k	18.74	View chart
Flexshares Morningstar Emerg Etp (TLTE)	0.1	$3.4M	-72%	64k	53.24	View chart
Ubs Ag Etr Cr Oil Shar Cov Etp (USOI)	0.1	$3.4M	+723%	45k	74.30	View chart
Defiance Nasdaq 100 In T Etf Etp (QQQT)	0.1	$3.3M	NEW	168k	19.91	View chart
Spy 250105646304spy C4spy Jan 31 2025 564.630 C Equity Option Call Option	0.1	$3.3M	-6%	174k	19.15	View chart
Vaneck Gold Miners Etf Etp (GDX)	0.1	$3.3M	NEW	98k	33.93	View chart
Ishares Ibonds Dec 2032 Tc Etp (IBDX)	0.1	$3.3M	NEW	134k	24.56	View chart
First Trust Tcw Opp Fixed In Etp (FIXD)	0.1	$3.3M	-82%	76k	43.05	View chart
Ishares Russell 3000 Etf Etp (IWV)	0.1	$3.3M	NEW	11k	308.67	View chart
Flexshares Stoxx Global Esg Etp (ESGG)	0.1	$3.3M	+99%	20k	164.47	View chart
Lloyds Banking Group Plc- Adr (LYG)	0.1	$3.3M	-26%	1.2M	2.73	View chart
Cambria Emerg Shrhldr Yield Etp (EYLD)	0.1	$3.2M	+129%	94k	34.41	View chart
Spy 241000041804spy C4spy Oct 31 2024 4.180 C Equity Option Call Option	0.1	$3.2M	NEW	6.0k	539.19	View chart
Kraneshares Bosera Msci Chin Etp (KBA)	0.1	$3.2M	-83%	147k	21.77	View chart
Franklin U.s. Equity Index E Etp (USPX)	0.1	$3.2M	+37%	66k	47.65	View chart
Spdr S&p Emerging Markets Di Etp (EDIV)	0.1	$3.2M	+322%	90k	35.30	View chart
Schwab 5-10 Year Corporate B Etp (SCHI)	0.1	$3.2M	+333%	72k	44.10	View chart
Nuveen Esg Emerging Markets Etp (NUEM)	0.1	$3.2M	+282%	110k	28.67	View chart
Spy 240800033302spy C2spy Aug 30 2024 3.330 C Equity Option Call Option	0.1	$3.1M	+32%	5.7k	541.13	View chart
Vanguard Ca Tax-ex Bond Etp (VTEC)	0.1	$3.1M	NEW	31k	99.40	View chart
Spy 240904433502spy C2spy Sep 20 2024 443.350 C Equity Option Call Option	0.1	$3.1M	+41%	29k	105.81	View chart
Astrazeneca Plc-spons Adr (AZN)	0.1	$3.1M	NEW	39k	77.99	View chart
Spy 240800033802spy C2spy Aug 30 2024 3.380 C Equity Option Call Option	0.1	$3.0M	+100%	5.6k	541.08	View chart
Spy 250505433002spy C2spy May 23 2025 543.300 C Equity Option Call Option	0.1	$3.0M		68k	43.97	View chart
Efa 250600665804efa P4efa Jun 30 2025 66.580 P Equity Option Put Option	0.1	$3.0M	NEW	1.8M	1.66	View chart
Spy 241200047404spy C4spy Dec 31 2024 4.740 C Equity Option Call Option	0.1	$3.0M	NEW	5.5k	537.71	View chart
Global X Msci China Consumer Etp (CHIQ)	0.0	$2.9M	-76%	174k	16.68	View chart
Isha Curr Hedged Msci Japan Etp (HEWJ)	0.0	$2.9M	+12%	66k	43.64	View chart
Takeda Pharmaceutic-sp Adr (TAK)	0.0	$2.9M	+125%	223k	12.94	View chart
Victoryshares Emerging Marke Etp (UEVM)	0.0	$2.9M	-25%	59k	48.94	View chart
Invesco Solar Etf Etp (TAN)	0.0	$2.9M	NEW	71k	40.21	View chart

Past Filings by Old Mission Capital

SEC 13F filings are viewable for Old Mission Capital going back to 2014

Old Mission Capital 2024 Q2 filed Aug. 14, 2024
Old Mission Capital 2024 Q1 filed May 14, 2024
Old Mission Capital 2023 Q4 filed Feb. 14, 2024
Old Mission Capital 2023 Q3 filed Nov. 15, 2023
Old Mission Capital 2023 Q2 filed Aug. 9, 2023
Old Mission Capital 2023 Q1 filed May 12, 2023
Old Mission Capital 2022 Q4 restated filed March 6, 2023
Old Mission Capital 2022 Q4 filed Feb. 14, 2023
Old Mission Capital 2022 Q3 filed Nov. 14, 2022
Old Mission Capital 2022 Q2 filed Aug. 5, 2022
Old Mission Capital 2022 Q1 filed May 13, 2022
Old Mission Capital 2021 Q4 filed Feb. 10, 2022
Old Mission Capital 2021 Q3 filed Nov. 12, 2021
Old Mission Capital 2021 Q2 filed Aug. 13, 2021
Old Mission Capital 2021 Q1 filed May 14, 2021
Old Mission Capital 2020 Q3 filed Nov. 16, 2020

View all past filings

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