OLD MISSION CAPITAL LLC Q1 2018 Filing

Filed May 15, 2018

Portfolio Value

$754.8M

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	$275K	0.04%
202	—SPY US 04/20/18 P270	32,500	$274K	0.04%	Put
203	WDIVSPDR S&P GLOBAL DIVIDEND ETF	3,906	$269K	0.04%
204	—FIRST TRUST TAIWAN	6,840	$266K	0.04%
205	—VANECK VECTORS CHINAAMC CSI	5,450	$265K	0.04%
206	EPUISHARES MSCI PERU ETF	6,175	$263K	0.03%
207	—ISHARES CUR HDG MSCI S KOREA	8,506	$257K	0.03%
208	ULUNILEVER PLC-SPONSORED ADR	4,581	$255K	0.03%
209	—PWR S&P GLOBAL DIV OP INDEX	23,336	$255K	0.03%
210	FJPFIRST TRUST JAPAN	4,309	$254K	0.03%
211	—SPY US 04/20/18 P260	73,700	$251K	0.03%	Put
212	DBBUSDPOWERSHARES DB BASE METALS F	13,618	$248K	0.03%
213	INDYISHARES INDIA 50 ETF	6,975	$247K	0.03%
214	SHMSPDR NUVEEN BBG BARC ST MUNI	5,156	$247K	0.03%
215	DIMWISDOMTREE INTL M/C DVD FUND	3,584	$246K	0.03%
216	IFVFIRST TRUST DW FOCUS 5 INTL	11,050	$246K	0.03%
217	ENORISHARES MSCI NORWAY ETF	9,051	$245K	0.03%
218	DOLWISDOMTREE INTL L/C DVD FUND	4,879	$243K	0.03%
219	—SPY US 04/27/18 P269	30,000	$241K	0.03%	Put
220	—GUGGENHEIM CHINA TECHNOLOGY	4,018	$240K	0.03%
221	CLLSCELLECTIS - ADR	7,586	$239K	0.03%
222	DBAWXTRACKERS MSCI ALL WORLD EX	8,820	$238K	0.03%
223	EWOISHARES MSCI AUSTRIA ETF	9,331	$237K	0.03%
224	—SPY US 04/20/18 P261	62,800	$236K	0.03%	Put
225	VUGVANGUARD GROWTH ETF	1,651	$234K	0.03%
226	DWXSPDR S&P INTER DVD ETF	5,793	$232K	0.03%
227	JPXNISHARES JPX-NIKKEI 400 ETF	3,514	$231K	0.03%
228	—SPY US 04/20/18 P258	81,400	$229K	0.03%	Put
229	WEATUSDTEUCRIUM WHEAT FUND	36,309	$225K	0.03%
230	—DB AGRICULTURE DOUBLE LONG	79,368	$225K	0.03%
231	EDENISHARES MSCI DENMARK ETF	3,202	$220K	0.03%
232	SPABSPDR PORTFOLIO AGGREGATE BON	7,747	$218K	0.03%
233	CIACHINA EASTERN AIRLINES-ADS	5,786	$213K	0.03%
234	BKFISHARES MSCI BRIC ETF	4,494	$208K	0.03%
235	VTIVANGUARD TOTAL STOCK MKT ETF	1,523	$207K	0.03%
236	—SPY US 04/20/18 P246	230,900	$204K	0.03%	Put
237	—SPY US 04/20/18 P259	65,500	$203K	0.03%	Put
238	—SPY US 05/18/18 P259	40,400	$202K	0.03%	Put
239	—PWR BSHR 2021 HI YLD CP BD	8,135	$200K	0.03%
240	—CSOP FTSE CHINA A50 ETF	11,170	$199K	0.03%
241	—SPY US 05/18/18 P266	25,100	$193K	0.03%	Put
242	GREKUSDGLOBAL X MSCI GREECE ETF	19,576	$190K	0.03%
243	—SPY US 05/18/18 P248	67,400	$174K	0.02%	Put
244	AOCAALUMINUM CORP OF CHINA-ADR	11,996	$167K	0.02%
245	—E-TRACS BLOOMBERG COMMODITY	10,192	$163K	0.02%
246	—SPY US 05/18/18 P261	28,800	$163K	0.02%	Put
247	FDDFIRST TRUST STOXX EUROPE	11,624	$161K	0.02%
248	—SPY US 04/20/18 P257.5	58,300	$156K	0.02%	Put
249	—SPY US 05/18/18 P244	75,000	$153K	0.02%	Put
250	—SPY US 04/16/18 P275	12,100	$148K	0.02%	Put
251	—SPY US 04/20/18 P262.5	31,600	$136K	0.02%	Put
252	—SPY US 04/20/18 P256	58,100	$135K	0.02%	Put
253	—SPY US 05/18/18 P263	20,500	$131K	0.02%	Put
254	—SPY US 04/20/18 P271.5	13,300	$127K	0.02%	Put
255	—SPY US 05/18/18 P262	20,600	$123K	0.02%	Put
256	—SPY US 04/11/18 P260	50,000	$122K	0.02%	Put
257	—SPY US 04/20/18 C274.5	164,100	$121K	0.02%	Call
258	—SPY US 05/18/18 P246	52,200	$120K	0.02%	Put
259	—SPY US 04/20/18 C265	30,500	$113K	0.01%	Call
260	—SPY US 09/21/18 P237	20,000	$112K	0.01%	Put
261	—SPY US 04/27/18 P272	11,000	$111K	0.01%	Put
262	—SPY US 05/18/18 P267	13,100	$107K	0.01%	Put
263	—SPY US 06/15/18 P260	14,600	$106K	0.01%	Put
264	—SPY US 05/18/18 P260	19,700	$105K	0.01%	Put
265	—SPY US 09/21/18 P235	20,000	$105K	0.01%	Put
266	—SPY US 05/18/18 P254	27,500	$101K	0.01%	Put
267	MESOMESOBLAST LTD- SPON ADR	16,858	$97K	0.01%
268	—SPY US 06/15/18 P261	12,200	$92K	0.01%	Put
269	—SPY US 05/18/18 P249	33,500	$92K	0.01%	Put
270	—SPY US 05/18/18 P245	41,900	$91K	0.01%	Put
271	—SPY US 04/20/18 C273.5	102,300	$91K	0.01%	Call
272	—SPY US 05/18/18 C279	88,400	$89K	0.01%	Call
273	—SPY US 06/15/18 P241	29,200	$88K	0.01%	Put
274	—SPY US 04/13/18 P261	28,400	$87K	0.01%	Put
275	—SPY US 05/18/18 C275	48,800	$87K	0.01%	Call
276	—SPY US 04/20/18 P254	43,200	$83K	0.01%	Put
277	—SPY US 04/18/18 P260	26,100	$82K	0.01%	Put
278	—SPY US 05/18/18 P257	18,400	$81K	0.01%	Put
279	—SPY US 04/13/18 P263	20,000	$78K	0.01%	Put
280	—SPY US 05/18/18 P242	42,500	$77K	0.01%	Put
281	—SPY US 04/20/18 P252.5	46,900	$77K	0.01%	Put
282	—SPY US 06/15/18 P235	33,200	$77K	0.01%	Put
283	—SPY US 06/15/18 C282	60,800	$73K	0.01%	Call
284	—SPY US 04/13/18 P262	21,000	$72K	0.01%	Put
285	—SPY US 04/13/18 P250	78,500	$67K	0.01%	Put
286	—SPY US 05/18/18 P252	19,100	$62K	0.01%	Put
287	GSVGOLD STANDARD VENTURES CORP	36,279	$59K	0.01%
288	—SPY US 05/18/18 P256	14,100	$59K	0.01%	Put
289	—SPY US 09/21/18 P238	10,000	$58K	0.01%	Put
290	—SPY US 05/18/18 P253	16,100	$56K	0.01%	Put
291	—SPY US 04/20/18 P243	80,900	$55K	0.01%	Put
292	—SPY US 09/21/18 P236	10,000	$54K	0.01%	Put
293	—SPY US 06/15/18 P239	19,400	$53K	0.01%	Put
294	—SPY US 04/06/18 P258	40,200	$52K	0.01%	Put
295	—SPY US 09/21/18 P234	10,000	$51K	0.01%	Put
296	—SPY US 05/18/18 P243	25,600	$50K	0.01%	Put
297	—SPY US 04/20/18 C263	10,200	$49K	0.01%	Call
298	—SPY US 05/18/18 P239	30,100	$47K	0.01%	Put
299	—SPY US 09/21/18 P230	10,000	$45K	0.01%	Put
300	—SPY US 09/21/18 P229	10,000	$44K	0.01%	Put

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