OLD MISSION CAPITAL LLC Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$754.8B
Holdings
392
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (392 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IDEVISHARES CORE MSCI DEV MKTS | 4,741 | $275.0M | 0.04% | |
| 202 | —SPY US 04/20/18 P270 | 32,500 | $274.0M | 0.04% | Put |
| 203 | WDIVSPDR S&P GLOBAL DIVIDEND ETF | 3,906 | $269.0M | 0.04% | |
| 204 | —FIRST TRUST TAIWAN | 6,840 | $266.0M | 0.04% | |
| 205 | —VANECK VECTORS CHINAAMC CSI | 5,450 | $265.0M | 0.04% | |
| 206 | EPUISHARES MSCI PERU ETF | 6,175 | $263.0M | 0.03% | |
| 207 | —ISHARES CUR HDG MSCI S KOREA | 8,506 | $257.0M | 0.03% | |
| 208 | ULUNILEVER PLC-SPONSORED ADR | 4,581 | $255.0M | 0.03% | |
| 209 | —PWR S&P GLOBAL DIV OP INDEX | 23,336 | $255.0M | 0.03% | |
| 210 | FJPFIRST TRUST JAPAN | 4,309 | $254.0M | 0.03% | |
| 211 | —SPY US 04/20/18 P260 | 73,700 | $251.0M | 0.03% | Put |
| 212 | DBBUSDPOWERSHARES DB BASE METALS F | 13,618 | $248.0M | 0.03% | |
| 213 | INDYISHARES INDIA 50 ETF | 6,975 | $247.0M | 0.03% | |
| 214 | SHMSPDR NUVEEN BBG BARC ST MUNI | 5,156 | $247.0M | 0.03% | |
| 215 | DIMWISDOMTREE INTL M/C DVD FUND | 3,584 | $246.0M | 0.03% | |
| 216 | IFVFIRST TRUST DW FOCUS 5 INTL | 11,050 | $246.0M | 0.03% | |
| 217 | ENORISHARES MSCI NORWAY ETF | 9,051 | $245.0M | 0.03% | |
| 218 | DOLWISDOMTREE INTL L/C DVD FUND | 4,879 | $243.0M | 0.03% | |
| 219 | —SPY US 04/27/18 P269 | 30,000 | $241.0M | 0.03% | Put |
| 220 | —GUGGENHEIM CHINA TECHNOLOGY | 4,018 | $240.0M | 0.03% | |
| 221 | CLLSCELLECTIS - ADR | 7,586 | $239.0M | 0.03% | |
| 222 | DBAWXTRACKERS MSCI ALL WORLD EX | 8,820 | $238.0M | 0.03% | |
| 223 | EWOISHARES MSCI AUSTRIA ETF | 9,331 | $237.0M | 0.03% | |
| 224 | —SPY US 04/20/18 P261 | 62,800 | $236.0M | 0.03% | Put |
| 225 | VUGVANGUARD GROWTH ETF | 1,651 | $234.0M | 0.03% | |
| 226 | DWXSPDR S&P INTER DVD ETF | 5,793 | $232.0M | 0.03% | |
| 227 | JPXNISHARES JPX-NIKKEI 400 ETF | 3,514 | $231.0M | 0.03% | |
| 228 | —SPY US 04/20/18 P258 | 81,400 | $229.0M | 0.03% | Put |
| 229 | WEATUSDTEUCRIUM WHEAT FUND | 36,309 | $225.0M | 0.03% | |
| 230 | —DB AGRICULTURE DOUBLE LONG | 79,368 | $225.0M | 0.03% | |
| 231 | EDENISHARES MSCI DENMARK ETF | 3,202 | $220.0M | 0.03% | |
| 232 | SPABSPDR PORTFOLIO AGGREGATE BON | 7,747 | $218.0M | 0.03% | |
| 233 | CIACHINA EASTERN AIRLINES-ADS | 5,786 | $213.0M | 0.03% | |
| 234 | BKFISHARES MSCI BRIC ETF | 4,494 | $208.0M | 0.03% | |
| 235 | VTIVANGUARD TOTAL STOCK MKT ETF | 1,523 | $207.0M | 0.03% | |
| 236 | —SPY US 04/20/18 P246 | 230,900 | $204.0M | 0.03% | Put |
| 237 | —SPY US 04/20/18 P259 | 65,500 | $203.0M | 0.03% | Put |
| 238 | —SPY US 05/18/18 P259 | 40,400 | $202.0M | 0.03% | Put |
| 239 | —PWR BSHR 2021 HI YLD CP BD | 8,135 | $200.0M | 0.03% | |
| 240 | —CSOP FTSE CHINA A50 ETF | 11,170 | $199.0M | 0.03% | |
| 241 | —SPY US 05/18/18 P266 | 25,100 | $193.0M | 0.03% | Put |
| 242 | GREKUSDGLOBAL X MSCI GREECE ETF | 19,576 | $190.0M | 0.03% | |
| 243 | —SPY US 05/18/18 P248 | 67,400 | $174.0M | 0.02% | Put |
| 244 | AOCAALUMINUM CORP OF CHINA-ADR | 11,996 | $167.0M | 0.02% | |
| 245 | —E-TRACS BLOOMBERG COMMODITY | 10,192 | $163.0M | 0.02% | |
| 246 | —SPY US 05/18/18 P261 | 28,800 | $163.0M | 0.02% | Put |
| 247 | FDDFIRST TRUST STOXX EUROPE | 11,624 | $161.0M | 0.02% | |
| 248 | —SPY US 04/20/18 P257.5 | 58,300 | $156.0M | 0.02% | Put |
| 249 | —SPY US 05/18/18 P244 | 75,000 | $153.0M | 0.02% | Put |
| 250 | —SPY US 04/16/18 P275 | 12,100 | $148.0M | 0.02% | Put |
| 251 | —SPY US 04/20/18 P262.5 | 31,600 | $136.0M | 0.02% | Put |
| 252 | —SPY US 04/20/18 P256 | 58,100 | $135.0M | 0.02% | Put |
| 253 | —SPY US 05/18/18 P263 | 20,500 | $131.0M | 0.02% | Put |
| 254 | —SPY US 04/20/18 P271.5 | 13,300 | $127.0M | 0.02% | Put |
| 255 | —SPY US 05/18/18 P262 | 20,600 | $123.0M | 0.02% | Put |
| 256 | —SPY US 04/11/18 P260 | 50,000 | $122.0M | 0.02% | Put |
| 257 | —SPY US 04/20/18 C274.5 | 164,100 | $121.0M | 0.02% | Call |
| 258 | —SPY US 05/18/18 P246 | 52,200 | $120.0M | 0.02% | Put |
| 259 | —SPY US 04/20/18 C265 | 30,500 | $113.0M | 0.01% | Call |
| 260 | —SPY US 09/21/18 P237 | 20,000 | $112.0M | 0.01% | Put |
| 261 | —SPY US 04/27/18 P272 | 11,000 | $111.0M | 0.01% | Put |
| 262 | —SPY US 05/18/18 P267 | 13,100 | $107.0M | 0.01% | Put |
| 263 | —SPY US 06/15/18 P260 | 14,600 | $106.0M | 0.01% | Put |
| 264 | —SPY US 05/18/18 P260 | 19,700 | $105.0M | 0.01% | Put |
| 265 | —SPY US 09/21/18 P235 | 20,000 | $105.0M | 0.01% | Put |
| 266 | —SPY US 05/18/18 P254 | 27,500 | $101.0M | 0.01% | Put |
| 267 | MESOMESOBLAST LTD- SPON ADR | 16,858 | $97.0M | 0.01% | |
| 268 | —SPY US 06/15/18 P261 | 12,200 | $92.0M | 0.01% | Put |
| 269 | —SPY US 05/18/18 P249 | 33,500 | $92.0M | 0.01% | Put |
| 270 | —SPY US 05/18/18 P245 | 41,900 | $91.0M | 0.01% | Put |
| 271 | —SPY US 04/20/18 C273.5 | 102,300 | $91.0M | 0.01% | Call |
| 272 | —SPY US 05/18/18 C279 | 88,400 | $89.0M | 0.01% | Call |
| 273 | —SPY US 06/15/18 P241 | 29,200 | $88.0M | 0.01% | Put |
| 274 | —SPY US 04/13/18 P261 | 28,400 | $87.0M | 0.01% | Put |
| 275 | —SPY US 05/18/18 C275 | 48,800 | $87.0M | 0.01% | Call |
| 276 | —SPY US 04/20/18 P254 | 43,200 | $83.0M | 0.01% | Put |
| 277 | —SPY US 04/18/18 P260 | 26,100 | $82.0M | 0.01% | Put |
| 278 | —SPY US 05/18/18 P257 | 18,400 | $81.0M | 0.01% | Put |
| 279 | —SPY US 04/13/18 P263 | 20,000 | $78.0M | 0.01% | Put |
| 280 | —SPY US 05/18/18 P242 | 42,500 | $77.0M | 0.01% | Put |
| 281 | —SPY US 04/20/18 P252.5 | 46,900 | $77.0M | 0.01% | Put |
| 282 | —SPY US 06/15/18 P235 | 33,200 | $77.0M | 0.01% | Put |
| 283 | —SPY US 06/15/18 C282 | 60,800 | $73.0M | 0.01% | Call |
| 284 | —SPY US 04/13/18 P262 | 21,000 | $72.0M | 0.01% | Put |
| 285 | —SPY US 04/13/18 P250 | 78,500 | $67.0M | 0.01% | Put |
| 286 | —SPY US 05/18/18 P252 | 19,100 | $62.0M | 0.01% | Put |
| 287 | GSVGOLD STANDARD VENTURES CORP | 36,279 | $59.0M | 0.01% | |
| 288 | —SPY US 05/18/18 P256 | 14,100 | $59.0M | 0.01% | Put |
| 289 | —SPY US 09/21/18 P238 | 10,000 | $58.0M | 0.01% | Put |
| 290 | —SPY US 05/18/18 P253 | 16,100 | $56.0M | 0.01% | Put |
| 291 | —SPY US 04/20/18 P243 | 80,900 | $55.0M | 0.01% | Put |
| 292 | —SPY US 09/21/18 P236 | 10,000 | $54.0M | 0.01% | Put |
| 293 | —SPY US 06/15/18 P239 | 19,400 | $53.0M | 0.01% | Put |
| 294 | —SPY US 04/06/18 P258 | 40,200 | $52.0M | 0.01% | Put |
| 295 | —SPY US 09/21/18 P234 | 10,000 | $51.0M | 0.01% | Put |
| 296 | —SPY US 05/18/18 P243 | 25,600 | $50.0M | 0.01% | Put |
| 297 | —SPY US 04/20/18 C263 | 10,200 | $49.0M | 0.01% | Call |
| 298 | —SPY US 05/18/18 P239 | 30,100 | $47.0M | 0.01% | Put |
| 299 | —SPY US 09/21/18 P230 | 10,000 | $45.0M | 0.01% | Put |
| 300 | —SPY US 09/21/18 P229 | 10,000 | $44.0M | 0.01% | Put |