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 |
|---|---|---|---|---|---|
| 301 | DBEZXTRACKERS MSCI EUROZONE HEDG | 12,829 | $389.0M | 0.02% | |
| 302 | HOLXHOLOGIC INC | 9,064 | $387.0M | 0.02% | |
| 303 | DISCAUSDDISCOVERY COMMUNICATIONS-A | 17,278 | $387.0M | 0.02% | |
| 304 | ALXNALEXION PHARMACEUTICALS INC | 3,224 | $386.0M | 0.02% | |
| 305 | PCARPACCAR INC | 5,426 | $386.0M | 0.02% | |
| 306 | —SPY US 06/15/18 P265 | 5 | $384.0M | 0.02% | Put |
| 307 | VIABVIACOM INC-CLASS B | 12,360 | $381.0M | 0.02% | |
| 308 | SH1USDPROSHARES SHORT S&P500 | 12,604 | $380.0M | 0.02% | |
| 309 | —SPY US 01/19/18 P252 | 111 | $377.0M | 0.02% | Put |
| 310 | COSTCOSTCO WHOLESALE CORP | 2,023 | $377.0M | 0.02% | |
| 311 | —SPY US 01/19/18 C267.5 | 24 | $376.0M | 0.02% | Call |
| 312 | IOOISHARES GLOBAL 100 ETF | 4,037 | $374.0M | 0.02% | |
| 313 | IHDGWISDOMTREE INTERNATIONAL HED | 11,772 | $373.0M | 0.02% | |
| 314 | NCLHNORWEGIAN CRUISE LINE HOLDIN | 6,850 | $365.0M | 0.02% | |
| 315 | —IPATH BLOOMBERG COFFEE SUBIN | 22,987 | $361.0M | 0.02% | |
| 316 | WDCWESTERN DIGITAL CORP | 4,500 | $358.0M | 0.02% | |
| 317 | IGIBISHARES INTERMEDIATE CREDIT | 3,248 | $355.0M | 0.02% | |
| 318 | TOKISHARES MSCI KOKUSAI ETF | 5,447 | $352.0M | 0.02% | |
| 319 | —ISHARES CUR HDG MSCI S KOREA | 11,539 | $350.0M | 0.02% | |
| 320 | JBHTHUNT (JB) TRANSPRT SVCS INC | 3,018 | $347.0M | 0.02% | |
| 321 | CSXCSX CORP | 6,238 | $343.0M | 0.02% | |
| 322 | —IPATH S&P 500 VIX S/T FU ETN | 12,177 | $340.0M | 0.02% | |
| 323 | —ISHARES EDGE MSCI MIN VOL EU | 13,269 | $336.0M | 0.02% | |
| 324 | —POWERSHARES OPTIMUM YIELD DI | 19,271 | $336.0M | 0.02% | |
| 325 | FOXATWENTY-FIRST CENTURY FOX - B | 9,788 | $334.0M | 0.02% | |
| 326 | —TWENTY-FIRST CENTURY FOX-A | 9,617 | $332.0M | 0.02% | |
| 327 | —SPY US 02/16/18 P259 | 21 | $331.0M | 0.02% | Put |
| 328 | ICOLEURISHARES MSCI COLOMBIA ETF | 22,843 | $330.0M | 0.02% | |
| 329 | —SPY US 03/16/18 C270 | 11 | $329.0M | 0.02% | Call |
| 330 | HSICHENRY SCHEIN INC | 4,647 | $325.0M | 0.02% | |
| 331 | CMCSACOMCAST CORP-CLASS A | 8,043 | $322.0M | 0.02% | |
| 332 | DWXSPDR S&P INTER DVD ETF | 7,725 | $318.0M | 0.02% | |
| 333 | —IPATH BLOOMBERG SUGAR SUBIND | 10,309 | $318.0M | 0.02% | |
| 334 | WBAWALGREENS BOOTS ALLIANCE INC | 4,356 | $316.0M | 0.02% | |
| 335 | FMUSDISHARES MSCI FRONTIER 100 | 9,436 | $313.0M | 0.02% | |
| 336 | —SPY US 01/19/18 P232 | 250 | $312.0M | 0.02% | Put |
| 337 | VIDIVIDENT INTERNATIONAL EQUITY | 11,073 | $310.0M | 0.02% | |
| 338 | —WISDOMTREE AUSTRALIA DIVIDEN | 5,167 | $308.0M | 0.02% | |
| 339 | XRTSPDR S&P RETAIL ETF | 6,733 | $304.0M | 0.02% | |
| 340 | —WISDOMTREE MIDDLE EAST DVD | 17,174 | $303.0M | 0.02% | |
| 341 | AALAMERICAN AIRLINES GROUP INC | 5,724 | $298.0M | 0.02% | |
| 342 | ACWXISHARES MSCI ACWI EX US ETF | 5,779 | $289.0M | 0.01% | |
| 343 | PHYS/USPROTT PHYSICAL GOLD TRUST | 27,168 | $288.0M | 0.01% | |
| 344 | —WISDOMTREE GERMANY HEDGED EQ | 8,871 | $286.0M | 0.01% | |
| 345 | AMLPUSDALERIAN MLP ETF | 26,457 | $285.0M | 0.01% | |
| 346 | IDOGALPS INTERNATIONAL SECTOR DI | 9,724 | $279.0M | 0.01% | |
| 347 | WDIVSPDR S&P GLOBAL DIVIDEND ETF | 3,916 | $277.0M | 0.01% | |
| 348 | IDEVISHARES CORE MSCI DEV MKTS | 4,741 | $277.0M | 0.01% | |
| 349 | KWEBKRANESHARES CSI CHINA INTERN | 4,648 | $272.0M | 0.01% | |
| 350 | ULTAULTA BEAUTY INC | 1,186 | $265.0M | 0.01% | |
| 351 | VYMIVANGUARD INT HIGH DVD YLD IN | 3,919 | $263.0M | 0.01% | |
| 352 | —POWERSHARES S&P INT DEV LOW | 7,787 | $262.0M | 0.01% | |
| 353 | VIGIVANGUARD INT DIV APP INDX FD | 3,915 | $260.0M | 0.01% | |
| 354 | ACWVISHARES EDGE MSCI MIN VOL GL | 3,073 | $259.0M | 0.01% | |
| 355 | —ISHARES CURR HEDG MSCI ITALY | 15,275 | $257.0M | 0.01% | |
| 356 | BBYBEST BUY CO INC | 3,652 | $250.0M | 0.01% | |
| 357 | TJXTJX COMPANIES INC | 3,270 | $250.0M | 0.01% | |
| 358 | IFVFIRST TRUST DW FOCUS 5 INTL | 11,208 | $249.0M | 0.01% | |
| 359 | —CSOP FTSE CHINA A50 ETF | 14,103 | $248.0M | 0.01% | |
| 360 | —XLE US 02/16/18 C73 | 19 | $245.0M | 0.01% | Call |
| 361 | EOGEOG RESOURCES INC | 2,264 | $244.0M | 0.01% | |
| 362 | —GLOBAL X MSCI SUPERDIVIDEND | 14,897 | $243.0M | 0.01% | |
| 363 | NEARISHARES SHORT MATURITY BOND | 4,832 | $242.0M | 0.01% | |
| 364 | SDPPROSHARES ULTRASHORT S&P500 | 5,872 | $241.0M | 0.01% | |
| 365 | MOTIVANECK VECTORS MORNINGSTAR I | 7,064 | $241.0M | 0.01% | |
| 366 | —JPM DIVERSIFIED RET GLB EQ | 3,792 | $237.0M | 0.01% | |
| 367 | ULUNILEVER PLC-SPONSORED ADR | 4,244 | $235.0M | 0.01% | |
| 368 | DDWMWISDOMTREE DY CUR HDG INTL | 7,517 | $230.0M | 0.01% | |
| 369 | —DB AGRICULTURE DOUBLE LONG | 80,103 | $229.0M | 0.01% | |
| 370 | —GUGGENHEIM BULLETSH HY 2021 | 9,022 | $225.0M | 0.01% | |
| 371 | FJPFIRST TRUST JAPAN | 3,756 | $225.0M | 0.01% | |
| 372 | —GUGGENHEIM S&P GLOBAL DIVIDE | 19,704 | $223.0M | 0.01% | |
| 373 | —ZEALAND PHARMA A/S-ADR | 15,802 | $215.0M | 0.01% | |
| 374 | —MYLAN NV | 5,070 | $215.0M | 0.01% | |
| 375 | FGDFIRST TRUST DJ GL SEL DVD | 8,005 | $211.0M | 0.01% | |
| 376 | PJXPETROLEO BRASIL-SP PREF ADR | 21,276 | $209.0M | 0.01% | |
| 377 | BBVABANCO BILBAO VIZCAYA-SP ADR | 24,501 | $208.0M | 0.01% | |
| 378 | CIACHINA EASTERN AIRLINES-ADS | 5,767 | $208.0M | 0.01% | |
| 379 | DOLWISDOMTREE INTL L/C DVD FUND | 4,096 | $207.0M | 0.01% | |
| 380 | GXGUSDGLOBAL X MSCI COLOMBIA ETF | 20,515 | $206.0M | 0.01% | |
| 381 | BONDPIMCO ACTIVE BOND EXCHANGE-T | 1,934 | $205.0M | 0.01% | |
| 382 | —XTRACKERS MSCI GERMANY HEDGE | 7,284 | $205.0M | 0.01% | |
| 383 | CELGCELGENE CORP | 1,941 | $203.0M | 0.01% | |
| 384 | URTHISHARES MSCI WORLD ETF | 2,306 | $203.0M | 0.01% | |
| 385 | IWFISHARES RUSSELL 1000 GROWTH | 1,498 | $202.0M | 0.01% | |
| 386 | —XTRACKERS MSCI SOUTH KOREA H | 6,405 | $201.0M | 0.01% | |
| 387 | NMRNOMURA HOLDINGS INC-SPON ADR | 29,977 | $174.0M | 0.01% | |
| 388 | UAEISHARES MSCI UAE ETF | 10,147 | $170.0M | 0.01% | |
| 389 | —ADVANCED SEMICONDUCTOR E-ADR | 24,576 | $159.0M | 0.01% | |
| 390 | CEFSPROTT PHYSICAL GOLD AND SIL | 11,041 | $148.0M | 0.01% | |
| 391 | AGQPROSH ULTRAPRO SHORT S&P 500 | 12,522 | $142.0M | 0.01% | |
| 392 | —GLOBAL X CHINA ENERGY ETF | 12,152 | $137.0M | 0.01% | |
| 393 | AU3EURANGLOGOLD ASHANTI-SPON ADR | 10,273 | $105.0M | 0.01% | |
| 394 | IBNICICI BANK LTD-SPON ADR | 10,112 | $98.0M | 0.01% | |
| 395 | WEATUSDTEUCRIUM WHEAT FUND | 15,528 | $93.0M | 0.00% | |
| 396 | —ELEMENTS ROGERS ENERGY TR | 31,394 | $88.0M | 0.00% | |
| 397 | NGNOVAGOLD RESOURCES INC | 22,071 | $87.0M | 0.00% | |
| 398 | GOROGOLD RESOURCE CORP | 14,241 | $63.0M | 0.00% | |
| 399 | —GOLDEN STAR RESOURCES LTD | 65,325 | $58.0M | 0.00% | |
| 400 | DRDDRDGOLD LTD-SPONSORED ADR | 15,653 | $51.0M | 0.00% |