OLD MISSION CAPITAL LLC

13F Portfolio Filings

Most recent 13F
Q2 2026
Location
Chicago, IL
CIK
0001455915
All SEC filings
View on sec.gov
Holdings Value, Excluding Options
Quarter Holdings Value, Excl. Options ($000) Top Holdings Form Type Date Filed Filing ID
Q2 2026 1,090 3,926,665 SPY calls, QQQ calls, VOO, EWY 13F-HR 8/14/2026 000145591526000009
Q1 2026 1,062 4,216,173 SPY calls, IEMG, SPY puts, SPY 13F-HR 5/15/2026 000145591526000008
Q4 2025 1,004 2,587,953 SPY calls, VWO, QQQ calls, SPY puts 13F-HR 2/17/2026 000145591526000006
Q3 2025 1,029 2,799,859 SPY calls, QQQ calls, SPY, FXI 13F-HR 11/14/2025 000145591525000006
Q2 2025 1,040 3,753,790 SPY calls, EMXC, SPY, TLT 13F-HR 8/14/2025 000145591525000004
Q1 2025 912 5,179,034 SPY calls, SPY, IWM, IEMG 13F-HR 5/15/2025 000145591525000003
Q4 2024 902 4,295,809 SPY calls, SPY, QQQ, IEFA 13F-HR 2/12/2025 000145591525000001
Q3 2024 1,450 4,557,856 IEMG, SPY, BABA, JD 13F-HR 11/14/2024 000145591524000006
Q2 2024 1,334 3,811,545 VWO, EEM, IEMG, IEFA 13F-HR 8/14/2024 000145591524000005
Q1 2024 1,295 4,086,657 EEM, IEMG, FXI, SPY 240400041602SPY C2SPY APR 30 2024 4.160 C calls 13F-HR 5/14/2024 000145591524000004
Q4 2023 1,316 3,566,353 VWO, MCHI, INDA, IEMG 13F-HR 2/14/2024 000145591524000001
Q3 2023 1,282 2,998,409 MCHI, EEM, VWO, SPY 231000038602SPY C2SPY OCT 31 2023 3.860 C calls 13F-HR 11/14/2023 000145591523000005
Q2 2023 1,298 2,700,360 FXI, SPY, SPY 230800039502SPY C2SPY AUG 31 2023 3.950 C calls, VWO 13F-HR 8/9/2023 000145591523000004
Q1 2023 1,447 3,287,560 EEM, SPY 230400041202SPY C2SPY APR 28 2023 4.120 C calls, SPY, SPY 230600037702SPY C2SPY JUN 30 2023 3.770 C calls 13F-HR 5/12/2023 000145591523000003
Q4 2022 1,458 2,285,797 EFA, AAXJ, SPY 230400041202SPY C2SPY APR 28 2023 4.120 C calls, SPY 230500039002SPY C2SPY MAY 19 2023 3.900 C calls RESTATEMENT 3/6/2023 000145591523000002
Q3 2022 1,289 2,296,993 SPY calls, SPY puts, FXI, IEFA 13F-HR 11/14/2022 000145591522000004
Q2 2022 1,448 3,120,115 EEM, NTES, BIDU, EFA 13F-HR 8/5/2022 000143114622000009
Q1 2022 1,350 3,365,646 VWO, IEMG, KWEB, BABA 13F-HR 5/13/2022 000145591522000003
Q4 2021 1,027 2,060,624 IEMG, EEM, XSOE, 2SPY JAN 21 2022 3.750 C calls 13F-HR 2/10/2022 000145591522000001
Q3 2021 953 2,249,067 AAXJ, EWT, ASHR, XSOE 13F-HR 11/12/2021 000145591521000006
Q2 2021 1,001 2,795,360 EEM, AAXJ, ACWI, EWH 13F-HR 8/13/2021 000145591521000005
Q1 2021 717 1,750,833 AAXJ, EFA, EWQ, EFG 13F-HR 5/14/2021 000145591521000004
Q3 2020 415 1,268,099 IEMG, FXI, EFA, EZU 13F-HR 11/16/2020 000145591520000007
Q2 2020 468 1,393,790 IEMG, VWO, CHL, BABA 13F-HR 8/12/2020 000145591520000006
Q1 2020 356 1,179,384 VWO, EFA, GDX, BND 13F-HR 5/15/2020 000145591520000005
Q4 2019 302 1,297,864 EZU, EFA, EWG, VEA 13F-HR 2/14/2020 000145591520000002
Q3 2019 202 802,331 IEMG, VWO, VOD, SAP 13F-HR 11/14/2019 000145591519000006
Q2 2019 259 796,315 AGG, IEFA, EFA, GDX 13F-HR 8/14/2019 000145591519000005
Q1 2019 197 598,000 LQD, VOD, EWH, GDX 13F-HR 5/14/2019 000145591519000004
Q4 2018 288 979,346 FXI, VOD, VGK, VEA 13F-HR 2/14/2019 000145591519000002
Q3 2018 247 579,613 FXI, VWO, EWG, EWH 13F-HR 11/14/2018 000145591518000009
Q2 2018 277 901,391 EFA, NFLX, VEA, AMZN 13F-HR 8/14/2018 000145591518000007
Q1 2018 392 740,981 EFA, FXI, VWO, EWJ RESTATEMENT 5/15/2018 000145591518000006
Q4 2017 395 1,556,180 SPY, META, AAPL, VPL RESTATEMENT 2/16/2018 000145591518000004
Q3 2017 328 1,184,347 EWY, MCHI, FXI, EFA RESTATEMENT 11/14/2017 000145591517000005
Q2 2017 266 808,934 EFA, EWT, UN, GDX RESTATEMENT 8/15/2017 000145591517000003
Q1 2017 327 904,454 MCHI, EWY, IWM, EWZ 13F-HR 5/15/2017 000143114617000015
Q3 2016 359 1,518,432 PG, FXI, VXUS, EWY RESTATEMENT 11/15/2016 000145591516000015
Q2 2016 309 1,335,909 EFA, EWJ, EZU, SHPG 13F-HR 8/12/2016 000145591516000012
Q1 2016 243 1,038,771 FXI, EFA, EWJ, EWZ 13F-HR 5/13/2016 000145591516000011
Q4 2015 277 796,082 FXI, DXJ, EEM, INDY 13F-HR 2/11/2016 000145591516000010
Q3 2015 216 728,045 EEM, VWO, SHPG, KB 13F-HR 11/12/2015 000145591515000008
Q2 2015 225 786,002 EEM, EFA, DHR, WENDY'S CO/THE 13F-HR 8/13/2015 000145591515000007
Q1 2015 204 427,067 VWO, SCHF, EFA, DBEU 13F-HR 5/14/2015 000145591515000005
Q4 2014 205 550,355 VWO, EWZ, EWZ puts, LYG 13F-HR 2/3/2015 000145591515000004
Additional filings from Old Mission Capital LLC that have since been restated