OLD MISSION CAPITAL LLC

13F Portfolio Filings

Most recent 13F
Q4 2023
Location
Chicago, IL
CIK
0001455915
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2023 1,316 5,454,626 VWO, MCHI, INDA, IEMG 13F-HR 2/14/2024 000145591524000001
Q3 2023 1,282 4,505,732 MCHI, EEM, VWO, SPY 231000038602SPY C2SPY OCT 31 2023 3.860 C calls 13F-HR 11/14/2023 000145591523000005
Q2 2023 1,298 4,647,524 FXI, SPY, SPY 230800039502SPY C2SPY AUG 31 2023 3.950 C calls, VWO 13F-HR 8/9/2023 000145591523000004
Q1 2023 1,447 5,052,416 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 3,530,675 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 3,179,787 SPY calls, SPY puts, FXI, IEFA 13F-HR 11/14/2022 000145591522000004
Q2 2022 1,448 3,566,062 EEM, NTES, BIDU, EFA 13F-HR 8/5/2022 000143114622000009
Q1 2022 1,350 3,561,476 VWO, IEMG, KWEB, BABA 13F-HR 5/13/2022 000145591522000003
Q4 2021 1,027 2,416,787 IEMG, EEM, XSOE, 2SPY JAN 21 2022 3.750 C calls 13F-HR 2/10/2022 000145591522000001
Q3 2021 953 2,474,619 AAXJ, EWT, ASHR, XSOE 13F-HR 11/12/2021 000145591521000006
Q2 2021 1,001 2,952,187 EEM, AAXJ, ACWI, EWH 13F-HR 8/13/2021 000145591521000005
Q1 2021 717 1,795,532 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 277 911,778 EFA, NFLX, VEA, AMZN 13F-HR 8/14/2018 000145591518000007
Q1 2018 392 754,839 EFA, FXI, VWO, EWJ RESTATEMENT 5/15/2018 000145591518000006
Q4 2017 395 1,560,136 SPY, META, AAPL, VPL RESTATEMENT 2/16/2018 000145591518000004
Q3 2017 328 1,184,612 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 1,523,670 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 1,039,990 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 216 728,426 EEM, VWO, SHPG, KB 13F-HR 11/12/2015 000145591515000008
Q2 2015 225 797,787 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 205 577,237 VWO, EWZ, EWZ puts, ISHARES 13F-HR 2/3/2015 000145591515000004
Additional filings from Old Mission Capital LLC that have since been restated