$2.37 Billion is the total value of OLD MISSION CAPITAL LLC's 711 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EWY | New | EWYput | $102,562,000 | – | 1,485,110 | +100.0% | 4.33% | – |
| MCHI | New | MCHIput | $91,404,000 | – | 1,448,790 | +100.0% | 3.86% | – |
| FXI | New | FXIcall | $77,441,000 | – | 1,758,431 | +100.0% | 3.27% | – |
| EFA | New | EFAput | $73,451,000 | – | 1,072,588 | +100.0% | 3.10% | – |
| EWZ | New | EWZcall | $60,384,000 | – | 1,448,407 | +100.0% | 2.55% | – |
| INDA | New | INDAput | $35,319,000 | – | 1,075,174 | +100.0% | 1.49% | – |
| EWT | New | EWTput | $35,097,000 | – | 972,227 | +100.0% | 1.48% | – |
| NVS | New | NVSadr | $29,494,000 | – | 343,544 | +100.0% | 1.24% | – |
| EWW | New | EWWcall | $26,744,000 | – | 489,730 | +100.0% | 1.13% | – |
| SCHF | New | SCHFput | $26,373,000 | – | 787,946 | +100.0% | 1.11% | – |
| MFGP | New | MFGPadr | $25,292,000 | – | 792,852 | +100.0% | 1.07% | – |
| NOK | New | NOKadr | $23,066,000 | – | 3,857,170 | +100.0% | 0.97% | – |
| AAXJ | New | AAXJput | $17,683,000 | – | 244,849 | +100.0% | 0.75% | – |
| VXUS | New | VXUScall | $12,969,000 | – | 236,962 | +100.0% | 0.55% | – |
| EWG | New | EWGput | $11,356,000 | – | 350,170 | +100.0% | 0.48% | – |
| DBEF | New | DBEFput | $10,884,000 | – | 350,754 | +100.0% | 0.46% | – |
| ACWI | New | ACWIput | $10,410,000 | – | 151,259 | +100.0% | 0.44% | – |
| EIDO | New | EIDOput | $10,208,000 | – | 382,471 | +100.0% | 0.43% | – |
| GDX | New | GDXcall | $9,835,000 | – | 428,346 | +100.0% | 0.42% | – |
| RSX | New | RSXcall | $9,428,000 | – | 422,979 | +100.0% | 0.40% | – |
| BIDU | New | BIDUadr | $9,262,000 | – | 37,392 | +100.0% | 0.39% | – |
| EWP | New | EWPput | $8,877,000 | – | 263,102 | +100.0% | 0.37% | – |
| EWP | New | EWPetp | $8,877,000 | – | 263,102 | +100.0% | 0.37% | – |
| THD | New | THDput | $8,653,000 | – | 100,089 | +100.0% | 0.36% | – |
| SCHE | New | SCHEput | $8,461,000 | – | 314,416 | +100.0% | 0.36% | – |
| EZA | New | EZAcall | $8,425,000 | – | 143,409 | +100.0% | 0.36% | – |
| GLD | New | GLDput | $8,399,000 | – | 69,078 | +100.0% | 0.35% | – |
| GLD | New | GLDetp | $8,399,000 | – | 69,078 | +100.0% | 0.35% | – |
| VT | New | VTcall | $8,395,000 | – | 118,704 | +100.0% | 0.35% | – |
| EWL | New | EWLcall | $8,108,000 | – | 231,465 | +100.0% | 0.34% | – |
| DGS | New | DGScall | $7,697,000 | – | 156,991 | +100.0% | 0.32% | – |
| EPHE | New | EPHEcall | $7,489,000 | – | 202,578 | +100.0% | 0.32% | – |
| TLTE | New | TLTEput | $6,876,000 | – | 122,247 | +100.0% | 0.29% | – |
| TLT | New | TLTcall | $6,872,000 | – | 55,080 | +100.0% | 0.29% | – |
| FDT | New | FDTput | $6,735,000 | – | 113,869 | +100.0% | 0.28% | – |
| VCLT | New | VCLTput | $6,681,000 | – | 70,947 | +100.0% | 0.28% | – |
| OILNF | New | OILput | $6,357,000 | – | 1,181,627 | +100.0% | 0.27% | – |
| EMGF | New | EMGFput | $6,317,000 | – | 135,160 | +100.0% | 0.27% | – |
| TUR | New | TURcall | $6,113,000 | – | 146,214 | +100.0% | 0.26% | – |
| LQD | New | LQDcall | $6,042,000 | – | 49,840 | +100.0% | 0.26% | – |
| LQD | New | LQDetp | $6,042,000 | – | 49,840 | +100.0% | 0.26% | – |
| EWM | New | EWMput | $6,015,000 | – | 185,705 | +100.0% | 0.25% | – |
| VIGI | New | VIGIcall | $5,976,000 | – | 93,515 | +100.0% | 0.25% | – |
| PCY | New | PCYetp | $5,859,000 | – | 196,818 | +100.0% | 0.25% | – |
| PCY | New | PCYput | $5,859,000 | – | 196,818 | +100.0% | 0.25% | – |
| KWEB | New | KWEBcall | $5,718,000 | – | 100,455 | +100.0% | 0.24% | – |
| OGZPY | New | OGZPYadr | $5,610,000 | – | 1,321,202 | +100.0% | 0.24% | – |
| TEF | New | TEFadr | $5,600,000 | – | 518,970 | +100.0% | 0.24% | – |
| JNK | New | JNKcall | $5,593,000 | – | 149,862 | +100.0% | 0.24% | – |
| GXC | New | GXCcall | $5,540,000 | – | 54,046 | +100.0% | 0.23% | – |
| EWU | New | EWUetp | $5,132,000 | – | 147,254 | +100.0% | 0.22% | – |
| EWU | New | EWUcall | $5,132,000 | – | 147,254 | +100.0% | 0.22% | – |
| LUKOY | New | LUKOYadr | $5,102,000 | – | 95,830 | +100.0% | 0.22% | – |
| XLK | New | XLK US 11/17/17 P59put | $4,582,000 | – | 329,222 | +100.0% | 0.19% | – |
| STM | New | STMny reg shrs | $4,510,000 | – | 232,218 | +100.0% | 0.19% | – |
| VPL | New | VPLput | $4,383,000 | – | 64,272 | +100.0% | 0.18% | – |
| FEZ | New | FEZput | $4,348,000 | – | 105,413 | +100.0% | 0.18% | – |
| RING | New | RINGcall | $4,293,000 | – | 229,703 | +100.0% | 0.18% | – |
| ECH | New | ECHcall | $3,789,000 | – | 77,926 | +100.0% | 0.16% | – |
| EPOL | New | EPOLcall | $3,540,000 | – | 133,496 | +100.0% | 0.15% | – |
| RWX | New | RWXcall | $3,344,000 | – | 87,133 | +100.0% | 0.14% | – |
| AGG | New | AGGput | $3,351,000 | – | 30,581 | +100.0% | 0.14% | – |
| FTSM | New | FTSMcall | $3,162,000 | – | 52,694 | +100.0% | 0.13% | – |
| CHAD | New | CHADcall | $3,113,000 | – | 92,361 | +100.0% | 0.13% | – |
| EWH | New | EWHcall | $2,947,000 | – | 119,373 | +100.0% | 0.12% | – |
| CQQQ | New | CQQQput | $2,882,000 | – | 50,409 | +100.0% | 0.12% | – |
| CQQQ | New | CQQQetp | $2,882,000 | – | 50,409 | +100.0% | 0.12% | – |
| SNN | New | SNNadr | $2,828,000 | – | 77,682 | +100.0% | 0.12% | – |
| ASHR | New | ASHRcall | $2,810,000 | – | 96,253 | +100.0% | 0.12% | – |
| FTSL | New | FTSLput | $2,710,000 | – | 56,236 | +100.0% | 0.11% | – |
| XLV | New | XLV US 10/20/17 P81.5put | $2,688,000 | – | 50,363 | +100.0% | 0.11% | – |
| FKO | New | FKOcall | $2,624,000 | – | 99,403 | +100.0% | 0.11% | – |
| QEFA | New | QEFAetp | $2,625,000 | – | 41,274 | +100.0% | 0.11% | – |
| QEFA | New | QEFAcall | $2,625,000 | – | 41,274 | +100.0% | 0.11% | – |
| INTF | New | INTFcall | $2,587,000 | – | 92,244 | +100.0% | 0.11% | – |
| INTF | New | INTFetp | $2,587,000 | – | 92,244 | +100.0% | 0.11% | – |
| INPTF | New | INPcall | $2,576,000 | – | 32,558 | +100.0% | 0.11% | – |
| NTES | New | NTESadr | $2,582,000 | – | 9,790 | +100.0% | 0.11% | – |
| EMSD | New | EMSDcall | $2,549,000 | – | 92,020 | +100.0% | 0.11% | – |
| EMLC | New | EMLCcall | $2,520,000 | – | 131,261 | +100.0% | 0.11% | – |
| IEV | New | IEVcall | $2,516,000 | – | 53,675 | +100.0% | 0.11% | – |
| EMLC | New | EMLCetp | $2,520,000 | – | 131,261 | +100.0% | 0.11% | – |
| EMQQ | New | EMQQetp | $2,418,000 | – | 66,521 | +100.0% | 0.10% | – |
| EMQQ | New | EMQQput | $2,418,000 | – | 66,521 | +100.0% | 0.10% | – |
| ROBO | New | ROBOcall | $2,379,000 | – | 61,513 | +100.0% | 0.10% | – |
| FHK | New | FHKput | $2,335,000 | – | 54,999 | +100.0% | 0.10% | – |
| FLN | New | FLNcall | $2,207,000 | – | 99,754 | +100.0% | 0.09% | – |
| SCHZ | New | SCHZcall | $2,115,000 | – | 40,402 | +100.0% | 0.09% | – |
| GVAL | New | GVALetp | $2,091,000 | – | 82,868 | +100.0% | 0.09% | – |
| GVAL | New | GVALcall | $2,091,000 | – | 82,868 | +100.0% | 0.09% | – |
| DBJP | New | DBJPput | $2,024,000 | – | 49,938 | +100.0% | 0.08% | – |
| EWS | New | EWSput | $1,959,000 | – | 80,186 | +100.0% | 0.08% | – |
| EWS | New | EWSetp | $1,959,000 | – | 80,186 | +100.0% | 0.08% | – |
| AEG | New | AEGny reg shrs | $1,964,000 | – | 339,348 | +100.0% | 0.08% | – |
| SHM | New | SHMcall | $1,961,000 | – | 40,360 | +100.0% | 0.08% | – |
| HYLS | New | HYLSput | $1,885,000 | – | 38,424 | +100.0% | 0.08% | – |
| IBDL | New | IBDLetp | $1,881,000 | – | 73,601 | +100.0% | 0.08% | – |
| IBDL | New | IBDLput | $1,881,000 | – | 73,601 | +100.0% | 0.08% | – |
| ANGL | New | ANGLetp | $1,847,000 | – | 60,950 | +100.0% | 0.08% | – |
| ANGL | New | ANGLput | $1,847,000 | – | 60,950 | +100.0% | 0.08% | – |
| BSJL | New | BSJLput | $1,841,000 | – | 72,868 | +100.0% | 0.08% | – |
| BSJL | New | BSJLetp | $1,841,000 | – | 72,868 | +100.0% | 0.08% | – |
| TOK | New | TOKput | $1,805,000 | – | 28,934 | +100.0% | 0.08% | – |
| TOK | New | TOKetp | $1,805,000 | – | 28,934 | +100.0% | 0.08% | – |
| EPP | New | EPPcall | $1,785,000 | – | 38,605 | +100.0% | 0.08% | – |
| IDX | New | IDXput | $1,721,000 | – | 72,781 | +100.0% | 0.07% | – |
| DBEU | New | DBEUcall | $1,718,000 | – | 60,609 | +100.0% | 0.07% | – |
| IWD | New | IWDetp | $1,690,000 | – | 14,258 | +100.0% | 0.07% | – |
| RFEU | New | RFEUetp | $1,689,000 | – | 26,141 | +100.0% | 0.07% | – |
| LN | New | LNadr | $1,688,000 | – | 46,656 | +100.0% | 0.07% | – |
| IWD | New | IWDput | $1,690,000 | – | 14,258 | +100.0% | 0.07% | – |
| RFEU | New | RFEUput | $1,689,000 | – | 26,141 | +100.0% | 0.07% | – |
| BSCH | New | BSCHcall | $1,664,000 | – | 73,594 | +100.0% | 0.07% | – |
| ILF | New | ILFput | $1,584,000 | – | 45,137 | +100.0% | 0.07% | – |
| EMFM | New | EMFMcall | $1,597,000 | – | 69,117 | +100.0% | 0.07% | – |
| BSJK | New | BSJKetp | $1,537,000 | – | 61,575 | +100.0% | 0.06% | – |
| BSJK | New | BSJKcall | $1,537,000 | – | 61,575 | +100.0% | 0.06% | – |
| XSOE | New | XSOEput | $1,524,000 | – | 51,502 | +100.0% | 0.06% | – |
| DBEM | New | DBEMput | $1,512,000 | – | 64,761 | +100.0% | 0.06% | – |
| EWX | New | EWXput | $1,474,000 | – | 29,753 | +100.0% | 0.06% | – |
| LYG | New | LYGadr | $1,438,000 | – | 392,816 | +100.0% | 0.06% | – |
| ASEA | New | ASEAcall | $1,413,000 | – | 90,127 | +100.0% | 0.06% | – |
| FTW | New | FTWput | $1,371,000 | – | 38,502 | +100.0% | 0.06% | – |
| ECON | New | ECONput | $1,376,000 | – | 49,950 | +100.0% | 0.06% | – |
| ACWX | New | ACWXput | $1,372,000 | – | 28,370 | +100.0% | 0.06% | – |
| VNQI | New | VNQIetp | $1,328,000 | – | 22,358 | +100.0% | 0.06% | – |
| VNQI | New | VNQIcall | $1,328,000 | – | 22,358 | +100.0% | 0.06% | – |
| VB | New | VBcall | $1,307,000 | – | 9,245 | +100.0% | 0.06% | – |
| VB | New | VBetp | $1,307,000 | – | 9,245 | +100.0% | 0.06% | – |
| EZU | New | EZUcall | $1,296,000 | – | 29,908 | +100.0% | 0.06% | – |
| BSCI | New | BSCIetp | $1,276,000 | – | 60,216 | +100.0% | 0.05% | – |
| IWF | New | IWFput | $1,249,000 | – | 9,989 | +100.0% | 0.05% | – |
| IWF | New | IWFetp | $1,249,000 | – | 9,989 | +100.0% | 0.05% | – |
| EELV | New | EELVput | $1,250,000 | – | 51,122 | +100.0% | 0.05% | – |
| BSJJ | New | BSJJcall | $1,231,000 | – | 49,806 | +100.0% | 0.05% | – |
| BSJJ | New | BSJJetp | $1,231,000 | – | 49,806 | +100.0% | 0.05% | – |
| ECNS | New | ECNSetp | $1,226,000 | – | 24,021 | +100.0% | 0.05% | – |
| ECNS | New | ECNScall | $1,226,000 | – | 24,021 | +100.0% | 0.05% | – |
| BSJH | New | BSJHcall | $1,202,000 | – | 46,731 | +100.0% | 0.05% | – |
| FCA | New | FCAcall | $1,208,000 | – | 41,566 | +100.0% | 0.05% | – |
| CN | New | CNetp | $1,189,000 | – | 33,389 | +100.0% | 0.05% | – |
| CN | New | CNput | $1,189,000 | – | 33,389 | +100.0% | 0.05% | – |
| EEMO | New | EEMOetp | $1,178,000 | – | 59,238 | +100.0% | 0.05% | – |
| PAAS | New | PAAS | $1,150,000 | – | 67,474 | +100.0% | 0.05% | – |
| FBZ | New | FBZcall | $1,155,000 | – | 69,692 | +100.0% | 0.05% | – |
| FBZ | New | FBZetp | $1,155,000 | – | 69,692 | +100.0% | 0.05% | – |
| BSCM | New | BSCMetp | $1,140,000 | – | 53,212 | +100.0% | 0.05% | – |
| EWD | New | EWDcall | $1,077,000 | – | 30,026 | +100.0% | 0.04% | – |
| HEDJ | New | HEDJcall | $1,065,000 | – | 16,466 | +100.0% | 0.04% | – |
| GLCN | New | PEKcall | $1,034,000 | – | 22,718 | +100.0% | 0.04% | – |
| IDLV | New | IDLVetp | $1,014,000 | – | 30,550 | +100.0% | 0.04% | – |
| EPI | New | EPIetp | $998,000 | – | 39,664 | +100.0% | 0.04% | – |
| ICOL | New | ICOLetp | $960,000 | – | 65,602 | +100.0% | 0.04% | – |
| ICOL | New | ICOLcall | $960,000 | – | 65,602 | +100.0% | 0.04% | – |
| BDDXF | New | BDDcall | $944,000 | – | 108,274 | +100.0% | 0.04% | – |
| IAG | New | IAG | $944,000 | – | 154,880 | +100.0% | 0.04% | – |
| MOTI | New | MOTIetp | $932,000 | – | 26,110 | +100.0% | 0.04% | – |
| HEWW | New | HEWWcall | $916,000 | – | 43,621 | +100.0% | 0.04% | – |
| GEM | New | GEMput | $909,000 | – | 27,154 | +100.0% | 0.04% | – |
| DTH | New | DTHput | $894,000 | – | 20,421 | +100.0% | 0.04% | – |
| IHDG | New | IHDGcall | $898,000 | – | 29,304 | +100.0% | 0.04% | – |
| HEFA | New | HEFAcall | $873,000 | – | 30,182 | +100.0% | 0.04% | – |
| TLEH | New | TLEHput | $861,000 | – | 29,072 | +100.0% | 0.04% | – |
| VMBS | New | VMBSput | $860,000 | – | 16,295 | +100.0% | 0.04% | – |
| HAO | New | HAOput | $843,000 | – | 28,595 | +100.0% | 0.04% | – |
| VMBS | New | VMBSetp | $860,000 | – | 16,295 | +100.0% | 0.04% | – |
| AUY | New | AUY | $818,000 | – | 308,662 | +100.0% | 0.04% | – |
| BTG | New | BTG | $830,000 | – | 296,304 | +100.0% | 0.04% | – |
| DBBR | New | DBBRput | $798,000 | – | 66,955 | +100.0% | 0.03% | – |
| DRGDF | New | DRGDF | $798,000 | – | 72,372 | +100.0% | 0.03% | – |
| XCEM | New | XCEMput | $817,000 | – | 29,111 | +100.0% | 0.03% | – |
| INDY | New | INDYput | $798,000 | – | 23,403 | +100.0% | 0.03% | – |
| XCEM | New | XCEMetp | $817,000 | – | 29,111 | +100.0% | 0.03% | – |
| DFE | New | DFEcall | $773,000 | – | 11,130 | +100.0% | 0.03% | – |
| SBGL | New | SBGLadr | $782,000 | – | 175,150 | +100.0% | 0.03% | – |
| VWOB | New | VWOBcall | $756,000 | – | 9,317 | +100.0% | 0.03% | – |
| TOTL | New | TOTLcall | $765,000 | – | 15,527 | +100.0% | 0.03% | – |
| HEWG | New | HEWGcall | $732,000 | – | 25,697 | +100.0% | 0.03% | – |
| GSY | New | GSYput | $713,000 | – | 14,165 | +100.0% | 0.03% | – |
| RSXJ | New | RSXJcall | $702,000 | – | 16,433 | +100.0% | 0.03% | – |
| RFEM | New | RFEMetp | $714,000 | – | 10,632 | +100.0% | 0.03% | – |
| HILO | New | HILOcall | $703,000 | – | 47,424 | +100.0% | 0.03% | – |
| OCANF | New | OCANF | $708,000 | – | 233,910 | +100.0% | 0.03% | – |
| EEMV | New | EEMVetp | $684,000 | – | 11,784 | +100.0% | 0.03% | – |
| ACWV | New | ACWVput | $696,000 | – | 8,553 | +100.0% | 0.03% | – |
| SLVP | New | SLVPcall | $693,000 | – | 63,994 | +100.0% | 0.03% | – |
| REET | New | REETcall | $685,000 | – | 26,757 | +100.0% | 0.03% | – |
| HL | New | HL | $690,000 | – | 137,536 | +100.0% | 0.03% | – |
| AMLP | New | AMLPetp | $680,000 | – | 60,614 | +100.0% | 0.03% | – |
| DOL | New | DOLcall | $662,000 | – | 13,374 | +100.0% | 0.03% | – |
| UAE | New | UAEcall | $671,000 | – | 38,659 | +100.0% | 0.03% | – |
| RJI | New | RJIput | $659,000 | – | 129,273 | +100.0% | 0.03% | – |
| HYS | New | HYSput | $670,000 | – | 6,602 | +100.0% | 0.03% | – |
| BRAZ | New | BRAZput | $646,000 | – | 57,346 | +100.0% | 0.03% | – |
| EUMV | New | EUMVetp | $630,000 | – | 24,908 | +100.0% | 0.03% | – |
| PGJ | New | PGJetp | $624,000 | – | 14,416 | +100.0% | 0.03% | – |
| XLF | New | XLF US 11/17/17 C25call | $589,000 | – | 175,494 | +100.0% | 0.02% | – |
| SDS | New | SDSetp | $590,000 | – | 12,656 | +100.0% | 0.02% | – |
| IDEV | New | IDEVetp | $534,000 | – | 9,482 | +100.0% | 0.02% | – |
| HEMV | New | HEMVetp | $518,000 | – | 19,338 | +100.0% | 0.02% | – |
| HEEM | New | HEEMetp | $512,000 | – | 19,868 | +100.0% | 0.02% | – |
| QLD | New | QLDetp | $474,000 | – | 7,388 | +100.0% | 0.02% | – |
| VTEB | New | VTEBetp | $466,000 | – | 9,018 | +100.0% | 0.02% | – |
| CORP | New | CORPetp | $454,000 | – | 4,310 | +100.0% | 0.02% | – |
| GFI | New | GFIadr | $446,000 | – | 103,544 | +100.0% | 0.02% | – |
| LVL | New | LVLetp | $458,000 | – | 41,790 | +100.0% | 0.02% | – |
| CHIM | New | CHIMetp | $436,000 | – | 20,578 | +100.0% | 0.02% | – |
| JPGE | New | JPGEetp | $432,000 | – | 7,262 | +100.0% | 0.02% | – |
| DJP | New | DJPetp | $432,000 | – | 18,532 | +100.0% | 0.02% | – |
| AUSE | New | AUSEetp | $402,000 | – | 7,244 | +100.0% | 0.02% | – |
| NGD | New | NGDput | $329,000 | – | 88,665 | +100.0% | 0.01% | – |
| NGD | New | NGD | $329,000 | – | 88,665 | +100.0% | 0.01% | – |
| PVG | New | PVGcall | $314,000 | – | 33,894 | +100.0% | 0.01% | – |
| AG | New | AGput | $260,000 | – | 38,008 | +100.0% | 0.01% | – |
| AMZN | New | AMZN | $271,000 | – | 282 | +100.0% | 0.01% | – |
| WYNN | New | WYNNput | $266,000 | – | 1,786 | +100.0% | 0.01% | – |
| WYNN | New | WYNN | $266,000 | – | 1,786 | +100.0% | 0.01% | – |
| AMZN | New | AMZNput | $271,000 | – | 282 | +100.0% | 0.01% | – |
| RJZ | New | RJZetp | $258,000 | – | 30,562 | +100.0% | 0.01% | – |
| AG | New | AG | $260,000 | – | 38,008 | +100.0% | 0.01% | – |
| KL | New | KLput | $234,000 | – | 18,074 | +100.0% | 0.01% | – |
| KL | New | KL | $234,000 | – | 18,074 | +100.0% | 0.01% | – |
| OR | New | ORput | $210,000 | – | 16,242 | +100.0% | 0.01% | – |
| OR | New | OR | $210,000 | – | 16,242 | +100.0% | 0.01% | – |
| CDE | New | CDEcall | $216,000 | – | 23,536 | +100.0% | 0.01% | – |
| NG | New | NGcall | $220,000 | – | 53,355 | +100.0% | 0.01% | – |
| CDE | New | CDE | $216,000 | – | 23,536 | +100.0% | 0.01% | – |
| EGO | New | EGOcall | $189,000 | – | 85,799 | +100.0% | 0.01% | – |
| HMY | New | HMYadr | $186,000 | – | 102,086 | +100.0% | 0.01% | – |
| EGO | New | EGO | $189,000 | – | 85,799 | +100.0% | 0.01% | – |
| New | TORXF | $201,000 | – | 12,827 | +100.0% | 0.01% | – | |
| New | TORXFput | $201,000 | – | 12,827 | +100.0% | 0.01% | – | |
| XLE | New | XLE US 12/15/17 C66call | $156,000 | – | 40,400 | +100.0% | 0.01% | – |
| TAHO | New | TAHOput | $136,000 | – | 25,900 | +100.0% | 0.01% | – |
| MAG | New | MAG | $152,000 | – | 13,567 | +100.0% | 0.01% | – |
| MAG | New | MAGput | $152,000 | – | 13,567 | +100.0% | 0.01% | – |
| KRE | New | KRE US 10/20/17 C54.5call | $152,000 | – | 39,900 | +100.0% | 0.01% | – |
| SSRM | New | SSRM | $131,000 | – | 12,392 | +100.0% | 0.01% | – |
| SSRM | New | SSRMcall | $131,000 | – | 12,392 | +100.0% | 0.01% | – |
| SA | New | SAput | $141,000 | – | 11,534 | +100.0% | 0.01% | – |
| TAHO | New | TAHO | $136,000 | – | 25,900 | +100.0% | 0.01% | – |
| CGAU | New | CAGDFput | $144,000 | – | 20,391 | +100.0% | 0.01% | – |
| CGAU | New | CAGDF | $144,000 | – | 20,391 | +100.0% | 0.01% | – |
| AGI | New | AGIput | $128,000 | – | 19,000 | +100.0% | 0.01% | – |
| RIC | New | RICcall | $116,000 | – | 12,370 | +100.0% | 0.01% | – |
| FSM | New | FSMput | $118,000 | – | 26,859 | +100.0% | 0.01% | – |
| FSM | New | FSM | $118,000 | – | 26,859 | +100.0% | 0.01% | – |
| SAND | New | SANDput | $123,000 | – | 27,071 | +100.0% | 0.01% | – |
| OIH | New | OIH US 11/17/17 C29call | $125,000 | – | 104,000 | +100.0% | 0.01% | – |
| SAND | New | SAND | $123,000 | – | 27,071 | +100.0% | 0.01% | – |
| XLK | New | XLK US 11/17/17 C60call | $114,000 | – | 96,500 | +100.0% | 0.01% | – |
| RIC | New | RIC | $116,000 | – | 12,370 | +100.0% | 0.01% | – |
| AGI | New | AGI | $128,000 | – | 19,000 | +100.0% | 0.01% | – |
| SEMFF | New | SEMFFcall | $104,000 | – | 39,317 | +100.0% | 0.00% | – |
| SEMFF | New | SEMFF | $104,000 | – | 39,317 | +100.0% | 0.00% | – |
| GUYFF | New | GUYFFput | $99,000 | – | 29,476 | +100.0% | 0.00% | – |
| XOP | New | XOP US 12/15/17 C35call | $91,000 | – | 70,300 | +100.0% | 0.00% | – |
| GUYFF | New | GUYFF | $99,000 | – | 29,476 | +100.0% | 0.00% | – |
| KLDX | New | KLDX | $81,000 | – | 22,124 | +100.0% | 0.00% | – |
| New | CGOOFput | $68,000 | – | 28,171 | +100.0% | 0.00% | – | |
| ARNGF | New | ARNGF | $74,000 | – | 37,844 | +100.0% | 0.00% | – |
| ARNGF | New | ARNGFcall | $74,000 | – | 37,844 | +100.0% | 0.00% | – |
| GORO | New | GORO | $62,000 | – | 16,491 | +100.0% | 0.00% | – |
| XLB | New | XLB US 12/15/17 C58call | $72,000 | – | 66,100 | +100.0% | 0.00% | – |
| GORO | New | GOROcall | $62,000 | – | 16,491 | +100.0% | 0.00% | – |
| New | CGOOF | $68,000 | – | 28,171 | +100.0% | 0.00% | – | |
| KLDX | New | KLDXcall | $81,000 | – | 22,124 | +100.0% | 0.00% | – |
| MUX | New | MUXput | $49,000 | – | 24,901 | +100.0% | 0.00% | – |
| SPY | New | SPY US 11/17/17 P233put | $39,000 | – | 80,000 | +100.0% | 0.00% | – |
| GPL | New | GPLcall | $42,000 | – | 33,739 | +100.0% | 0.00% | – |
| GPL | New | GPL | $42,000 | – | 33,739 | +100.0% | 0.00% | – |
| XLE | New | XLE US 12/15/17 P68.5put | $57,000 | – | 28,200 | +100.0% | 0.00% | – |
| MUX | New | MUX | $49,000 | – | 24,901 | +100.0% | 0.00% | – |
| AKG | New | AKGput | $36,000 | – | 37,335 | +100.0% | 0.00% | – |
| INTC | New | INTC US 11/17/17 C35call | $43,000 | – | 13,300 | +100.0% | 0.00% | – |
| MS | New | MS US 11/17/17 C43call | $56,000 | – | 10,400 | +100.0% | 0.00% | – |
| EXK | New | EXKput | $58,000 | – | 24,352 | +100.0% | 0.00% | – |
| OASMY | New | OASMadr | $36,000 | – | 33,838 | +100.0% | 0.00% | – |
| XLU | New | XLU US 12/15/17 P54put | $42,000 | – | 25,200 | +100.0% | 0.00% | – |
| WFC | New | WFC US 11/17/17 C50call | $53,000 | – | 10,000 | +100.0% | 0.00% | – |
| DE | New | DE US 12/15/17 P115put | $18,000 | – | 11,000 | +100.0% | 0.00% | – |
| DPMLF | New | DPMLF | $34,000 | – | 15,987 | +100.0% | 0.00% | – |
| SVM | New | SVMput | $29,000 | – | 10,861 | +100.0% | 0.00% | – |
| SVM | New | SVM | $29,000 | – | 10,861 | +100.0% | 0.00% | – |
| DPMLF | New | DPMLFput | $34,000 | – | 15,987 | +100.0% | 0.00% | – |
| XLF | New | XLF US 11/17/17 P26put | $25,000 | – | 76,200 | +100.0% | 0.00% | – |
| XLY | New | XLY US 12/15/17 C94call | $24,000 | – | 60,100 | +100.0% | 0.00% | – |
| JINFF | New | JINFFcall | $25,000 | – | 15,932 | +100.0% | 0.00% | – |
| JINFF | New | JINFF | $25,000 | – | 15,932 | +100.0% | 0.00% | – |
| FFMGF | New | FFMGF | $29,000 | – | 54,090 | +100.0% | 0.00% | – |
| FFMGF | New | FFMGFput | $29,000 | – | 54,090 | +100.0% | 0.00% | – |
| XME | New | XME US 12/15/17 C34call | $12,000 | – | 22,700 | +100.0% | 0.00% | – |
| XOP | New | XOP US 11/17/17 P33put | $24,000 | – | 35,800 | +100.0% | 0.00% | – |
| GSS | New | GSS | $28,000 | – | 36,486 | +100.0% | 0.00% | – |
| GSS | New | GSScall | $28,000 | – | 36,486 | +100.0% | 0.00% | – |
| COST | New | COST US 11/17/17 P155put | $15,000 | – | 10,000 | +100.0% | 0.00% | – |
| KRE | New | KRE US 10/20/17 P52put | $3,000 | – | 19,500 | +100.0% | 0.00% | – |
| XLB | New | XLB US 10/20/17 P55put | $2,000 | – | 12,900 | +100.0% | 0.00% | – |
| XLV | New | XLV US 11/17/17 C83call | $10,000 | – | 15,200 | +100.0% | 0.00% | – |
| OIH | New | OIH US 01/19/18 P22put | $10,000 | – | 28,600 | +100.0% | 0.00% | – |
| XLI | New | XLI US 12/15/17 P67put | $5,000 | – | 11,400 | +100.0% | 0.00% | – |
| WFC | New | WFC US 11/17/17 P47.5put | $3,000 | – | 24,600 | +100.0% | 0.00% | – |
| XLU | New | XLU US 10/20/17 C56call | $6,000 | – | 55,900 | +100.0% | 0.00% | – |
| XME | New | XME US 12/15/17 P30put | $7,000 | – | 13,700 | +100.0% | 0.00% | – |
| MS | New | MS US 11/17/17 P43put | $4,000 | – | 13,800 | +100.0% | 0.00% | – |
| C | New | C US 11/17/17 P65put | $3,000 | – | 10,000 | +100.0% | 0.00% | – |
| INTC | New | INTC US 11/17/17 P35put | $3,000 | – | 13,100 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES MSCI GERMANY ETF | 29 | Q3 2023 | 6.0% |
| SPDR S&P CHINA ETF | 29 | Q3 2023 | 1.7% |
| ISHARES MSCI HONG KONG ETF | 27 | Q3 2023 | 6.4% |
| XTRACKERS MSCI EAFE HEDGED E | 27 | Q2 2023 | 2.4% |
| WISDOMTREE TR | 27 | Q3 2023 | 1.4% |
| WISDOMTREE TR | 27 | Q3 2023 | 1.7% |
| UNILEVER PLC-SPONSORED ADR | 26 | Q3 2023 | 1.9% |
| XTRACKERS MSCI EUROPE HEDGED | 26 | Q3 2023 | 4.4% |
| ISHARES MSCI PACIFIC EX JAPA | 26 | Q3 2023 | 1.0% |
| ISHARES EUROPE ETF | 26 | Q3 2023 | 1.0% |
View OLD MISSION CAPITAL LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-12 |
| 13F-HR/A | 2023-03-06 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-13 |
View OLD MISSION CAPITAL LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.
Compare quarters
The following issues were detected while analyzing the report:
- The reported total value is incorrect (2370126000.0 != 2370597000.0)
- The reported number of holdings is incorrect (711 != 716)
- The reported has been restated
- The reported has been amended
Export OLD MISSION CAPITAL LLC's holdings