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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