OLD MISSION CAPITAL LLC Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$2.0T
Holdings
402
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (402 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TRUST | 1,142,285 | $304.8B | 15.55% | |
| 2 | —AAPL US 01/19/18 P170 | 5,000 | $150.8B | 7.69% | Put |
| 3 | METAFACEBOOK INC-A | 507,681 | $89.6B | 4.57% | |
| 4 | AAPLAPPLE INC | 507,849 | $85.9B | 4.39% | |
| 5 | —C US 01/19/18 P75 | 4,000 | $66.8B | 3.41% | Put |
| 6 | VPLVANGUARD FTSE PACIFIC ETF | 781,007 | $56.9B | 2.91% | |
| 7 | EZUISHARES MSCI EUROZONE ETF | 1,179,174 | $51.2B | 2.61% | |
| 8 | —FB US 01/19/18 P170 | 5,000 | $50.3B | 2.56% | Put |
| 9 | TWXCHFTIME WARNER INC | 500,000 | $45.7B | 2.33% | |
| 10 | FXIISHARES CHINA LARGE-CAP ETF | 983,660 | $45.4B | 2.32% | |
| 11 | EWZISHARES MSCI BRAZIL ETF | 1,068,143 | $43.2B | 2.20% | |
| 12 | TRVCCITIGROUP INC | 400,000 | $29.8B | 1.52% | |
| 13 | DBJPXTRACKERS MSCI JAPAN HEDGED | 663,016 | $29.2B | 1.49% | |
| 14 | VEUVANGUARD FTSE ALL-WORLD EX-U | 439,555 | $24.1B | 1.23% | |
| 15 | AQLTISHARES CORE MSCI EAFE ETF | 341,056 | $22.5B | 1.15% | |
| 16 | VWOVANGUARD FTSE EMERGING MARKE | 490,721 | $22.5B | 1.15% | |
| 17 | VTVANGUARD TOT WORLD STK ETF | 301,637 | $22.4B | 1.14% | |
| 18 | BABAALIBABA GROUP HOLDING-SP ADR | 129,890 | $22.4B | 1.14% | |
| 19 | VXUSVANGUARD TOTAL INTL STOCK | 355,362 | $20.2B | 1.03% | |
| 20 | —SPY US 01/19/18 C267 | 1,023 | $19.0B | 0.97% | Call |
| 21 | —SHIRE PLC-ADR | 118,414 | $18.4B | 0.94% | |
| 22 | —SPY US 01/19/18 P266 | 1,000 | $17.7B | 0.90% | Put |
| 23 | —SPY US 02/16/18 C264 | 307 | $17.1B | 0.87% | Call |
| 24 | BMTABRITISH AMERICAN TOB-SP ADR | 248,574 | $16.7B | 0.85% | |
| 25 | EZAISHARES MSCI SOUTH AFRICA ET | 222,247 | $15.6B | 0.79% | |
| 26 | SCHZSCHWAB US AGGREGATE BOND ETF | 269,981 | $14.1B | 0.72% | |
| 27 | —IPATH S&P GSCI CRUDE OIL TR | 2,033,677 | $13.3B | 0.68% | |
| 28 | DEODIAGEO PLC-SPONSORED ADR | 89,982 | $13.1B | 0.67% | |
| 29 | IDV*ISHARES INTERNATIONAL SELECT | 381,221 | $12.9B | 0.66% | |
| 30 | —SPY US 02/16/18 C266 | 300 | $12.3B | 0.63% | Call |
| 31 | SNYSANOFI-ADR | 280,376 | $12.1B | 0.62% | |
| 32 | BCSBARCLAYS PLC-SPONS ADR | 1,055,438 | $11.5B | 0.59% | |
| 33 | EWWISHARES MSCI MEXICO ETF | 217,561 | $10.7B | 0.55% | |
| 34 | RSX1USDVANECK VECTORS RUSSIA ETF | 487,336 | $10.3B | 0.53% | |
| 35 | —SPY US 02/16/18 C265 | 200 | $9.6B | 0.49% | Call |
| 36 | THD*ISHARES MSCI THAILAND ETF | 103,215 | $9.5B | 0.49% | |
| 37 | HEDJWISDOMTREE EUROPE HEDGED EQU | 147,644 | $9.4B | 0.48% | |
| 38 | —POWERSHARES SENIOR LOAN | 404,891 | $9.3B | 0.48% | |
| 39 | TLTISHARES 20 PLUS YEAR TREASURY BO | 72,092 | $9.1B | 0.47% | |
| 40 | TOTLSPDR DOUBLELINE TR TACT ETF | 179,678 | $8.7B | 0.45% | |
| 41 | INDAISHARES MSCI INDIA ETF | 241,869 | $8.7B | 0.45% | |
| 42 | EWGISHARES MSCI GERMANY ETF | 260,792 | $8.6B | 0.44% | |
| 43 | —SPY US 02/16/18 P265 | 317 | $8.6B | 0.44% | Put |
| 44 | EWAISHARES MSCI AUSTRALIA ETF | 366,793 | $8.5B | 0.43% | |
| 45 | EIDOISHARES MSCI INDONESIA ETF | 296,600 | $8.4B | 0.43% | |
| 46 | —SPY US 01/12/18 P268 | 380 | $8.3B | 0.42% | Put |
| 47 | NGGNATIONAL GRID PLC-SP ADR | 138,778 | $8.2B | 0.42% | |
| 48 | VCSHVANGUARD S/T CORP BOND ETF | 102,614 | $8.1B | 0.42% | |
| 49 | GDXVANECK VECTORS GOLD MINERS E | 341,073 | $7.9B | 0.40% | |
| 50 | —SPY US 01/12/18 P267.5 | 396 | $7.6B | 0.39% | Put |
| 51 | —OIH US 01/19/18 C25 | 584 | $7.5B | 0.38% | Call |
| 52 | BPBP PLC-SPONS ADR | 175,684 | $7.4B | 0.38% | |
| 53 | PUKNPRUDENTIAL PLC-ADR | 134,365 | $6.8B | 0.35% | |
| 54 | BIDUNBAIDU INC - SPON ADR | 28,946 | $6.8B | 0.35% | |
| 55 | EWPISHARES MSCI SPAIN ETF | 206,381 | $6.8B | 0.35% | |
| 56 | SSLSASOL LTD-SPONSORED ADR | 197,482 | $6.8B | 0.34% | |
| 57 | HMCHONDA MOTOR CO LTD-SPONS ADR | 197,787 | $6.7B | 0.34% | |
| 58 | VCLTVANGUARD LONG-TERM CORP BOND | 69,092 | $6.6B | 0.34% | |
| 59 | FEZSPDR EURO STOXX 50 ETF | 156,025 | $6.4B | 0.32% | |
| 60 | —POWERSHARES QQQ TRUST SERIES | 39,849 | $6.2B | 0.32% | |
| 61 | GDXJVANECK VECTORS JUNIOR GOLD M | 176,155 | $6.0B | 0.31% | |
| 62 | TELFYTELEFONICA SA-SPON ADR | 593,800 | $5.7B | 0.29% | |
| 63 | TUR*ISHARES MSCI TURKEY ETF | 129,376 | $5.6B | 0.29% | |
| 64 | —MICRO FOCUS INTL-SPN ADR | 165,008 | $5.5B | 0.28% | |
| 65 | CHADUSDDRXN D CSI CH A-SHR BEAR 1X | 170,974 | $5.3B | 0.27% | |
| 66 | —TWX US 01/05/18 P83 | 5,000 | $5.0B | 0.26% | Put |
| 67 | GXCSPDR S&P CHINA ETF | 46,477 | $5.0B | 0.25% | |
| 68 | —BHP BILLITON PLC-ADR | 123,363 | $5.0B | 0.25% | |
| 69 | NVSNNOVARTIS AG-SPONSORED ADR | 58,155 | $4.9B | 0.25% | |
| 70 | NOKNOKIA CORP-SPON ADR | 1,043,870 | $4.9B | 0.25% | |
| 71 | GSKGLAXOSMITHKLINE PLC-SPON ADR | 134,656 | $4.8B | 0.24% | |
| 72 | FTSMFIRST TRUST ENH SHORT MAT FD | 79,221 | $4.8B | 0.24% | |
| 73 | SPEMSPDR PORTFOLIO EMERGING MARK | 123,115 | $4.7B | 0.24% | |
| 74 | EPOLISHARES MSCI POLAND ETF | 170,919 | $4.6B | 0.24% | |
| 75 | EWYISHARES MSCI SOUTH KOREA ETF | 61,231 | $4.6B | 0.23% | |
| 76 | EPPISHARES MSCI PACIFIC EX JAPA | 93,156 | $4.5B | 0.23% | |
| 77 | BTUSDBT GROUP PLC-SPON ADR | 244,108 | $4.4B | 0.23% | |
| 78 | PCYUSDPOWERSHARES EM MKT SOVR DEBT | 135,891 | $4.0B | 0.20% | |
| 79 | PFFISHARES US PREFERRED STOCK E | 98,844 | $3.8B | 0.19% | |
| 80 | ASHRXTRACKERS HARVEST CSI 300 CH | 119,226 | $3.7B | 0.19% | |
| 81 | VODVODAFONE GROUP PLC-SP ADR | 111,394 | $3.6B | 0.18% | |
| 82 | TMTOYOTA MOTOR CORP -SPON ADR | 27,687 | $3.5B | 0.18% | |
| 83 | XLFFINANCIAL SELECT SECTOR SPDR | 124,243 | $3.5B | 0.18% | |
| 84 | SCJISHARES MSCI JAPAN SMALL-CAP | 41,440 | $3.3B | 0.17% | |
| 85 | BUDANHEUSER-BUSCH INBEV-SPN ADR | 28,749 | $3.2B | 0.16% | |
| 86 | ECHISHARES MSCI CHILE ETF | 61,332 | $3.2B | 0.16% | |
| 87 | MAMASTERCARD INC - A | 20,682 | $3.1B | 0.16% | |
| 88 | LFCUSDCHINA LIFE INSURANCE CO-ADR | 192,974 | $3.0B | 0.15% | |
| 89 | —SPY US 03/16/18 P260 | 100 | $3.0B | 0.15% | Put |
| 90 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 14,700 | $2.9B | 0.15% | |
| 91 | —SPY US 02/16/18 P258 | 200 | $2.9B | 0.15% | Put |
| 92 | JPMJPMORGAN CHASE & CO | 27,200 | $2.9B | 0.15% | |
| 93 | —RANDGOLD RESOURCES LTD-ADR | 27,643 | $2.7B | 0.14% | |
| 94 | —SPY US 02/16/18 P263 | 119 | $2.7B | 0.14% | Put |
| 95 | GLINVANECK VECTORS INDIA SMALL-C | 38,440 | $2.6B | 0.13% | |
| 96 | —SPY US 02/16/18 P264 | 105 | $2.6B | 0.13% | Put |
| 97 | AQLTISHARES MSCI PHILIPPINES ETF | 66,018 | $2.6B | 0.13% | |
| 98 | NTESNETEASE INC-ADR | 7,404 | $2.6B | 0.13% | |
| 99 | —INTERCONTINENTAL HOTELS-ADR | 38,738 | $2.5B | 0.13% | |
| 100 | —WISDOMTREE STRONG DOLLAR EM | 85,241 | $2.4B | 0.12% |
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