$1.58 Billion is the total value of OLD MISSION CAPITAL LLC's 719 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XME | Exit | XME US 12/15/17 P30put | $0 | – | -13,700 | -100.0% | 0.00% | – |
| KRE | Exit | KRE US 10/20/17 P52put | $0 | – | -19,500 | -100.0% | 0.00% | – |
| XLV | Exit | XLV US 11/17/17 C83call | $0 | – | -15,200 | -100.0% | 0.00% | – |
| XLI | Exit | XLI US 12/15/17 P67put | $0 | – | -11,400 | -100.0% | 0.00% | – |
| INTC | Exit | INTC US 11/17/17 P35put | $0 | – | -13,100 | -100.0% | 0.00% | – |
| C | Exit | C US 11/17/17 P65put | $0 | – | -10,000 | -100.0% | 0.00% | – |
| WFC | Exit | WFC US 11/17/17 P47.5put | $0 | – | -24,600 | -100.0% | 0.00% | – |
| OIH | Exit | OIH US 01/19/18 P22put | $0 | – | -28,600 | -100.0% | 0.00% | – |
| XLU | Exit | XLU US 10/20/17 C56call | $0 | – | -55,900 | -100.0% | 0.00% | – |
| MS | Exit | MS US 11/17/17 P43put | $0 | – | -13,800 | -100.0% | 0.00% | – |
| XLB | Exit | XLB US 10/20/17 P55put | $0 | – | -12,900 | -100.0% | 0.00% | – |
| SVM | Exit | SVMput | $0 | – | -10,861 | -100.0% | -0.00% | – |
| FFMGF | Exit | FFMGFput | $0 | – | -54,090 | -100.0% | -0.00% | – |
| DE | Exit | DE US 12/15/17 P115put | $0 | – | -11,000 | -100.0% | -0.00% | – |
| XME | Exit | XME US 12/15/17 C34call | $0 | – | -22,700 | -100.0% | -0.00% | – |
| XOP | Exit | XOP US 11/17/17 P33put | $0 | – | -35,800 | -100.0% | -0.00% | – |
| JINFF | Exit | JINFFcall | $0 | – | -15,932 | -100.0% | -0.00% | – |
| GSS | Exit | GSScall | $0 | – | -36,486 | -100.0% | -0.00% | – |
| DPMLF | Exit | DPMLF | $0 | – | -15,987 | -100.0% | -0.00% | – |
| FFMGF | Exit | FFMGF | $0 | – | -54,090 | -100.0% | -0.00% | – |
| XLF | Exit | XLF US 11/17/17 P26put | $0 | – | -76,200 | -100.0% | -0.00% | – |
| DPMLF | Exit | DPMLFput | $0 | – | -15,987 | -100.0% | -0.00% | – |
| XLY | Exit | XLY US 12/15/17 C94call | $0 | – | -60,100 | -100.0% | -0.00% | – |
| COST | Exit | COST US 11/17/17 P155put | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SVM | Exit | SVM | $0 | – | -10,861 | -100.0% | -0.00% | – |
| JINFF | Exit | JINFF | $0 | – | -15,932 | -100.0% | -0.00% | – |
| WFC | Exit | WFC US 11/17/17 C50call | $0 | – | -10,000 | -100.0% | -0.00% | – |
| XLE | Exit | XLE US 12/15/17 P68.5put | $0 | – | -28,200 | -100.0% | -0.00% | – |
| INTC | Exit | INTC US 11/17/17 C35call | $0 | – | -13,300 | -100.0% | -0.00% | – |
| SPY | Exit | SPY US 11/17/17 P233put | $0 | – | -80,000 | -100.0% | -0.00% | – |
| OASMY | Exit | OASMadr | $0 | – | -33,838 | -100.0% | -0.00% | – |
| MUX | Exit | MUXput | $0 | – | -24,901 | -100.0% | -0.00% | – |
| EXK | Exit | EXKput | $0 | – | -24,352 | -100.0% | -0.00% | – |
| MUX | Exit | MUX | $0 | – | -24,901 | -100.0% | -0.00% | – |
| EXK | Exit | EXK | $0 | – | -24,352 | -100.0% | -0.00% | – |
| MS | Exit | MS US 11/17/17 C43call | $0 | – | -10,400 | -100.0% | -0.00% | – |
| AKG | Exit | AKGput | $0 | – | -37,335 | -100.0% | -0.00% | – |
| GPL | Exit | GPLcall | $0 | – | -33,739 | -100.0% | -0.00% | – |
| AKG | Exit | AKG | $0 | – | -37,335 | -100.0% | -0.00% | – |
| XLU | Exit | XLU US 12/15/17 P54put | $0 | – | -25,200 | -100.0% | -0.00% | – |
| KLDX | Exit | KLDX | $0 | – | -22,124 | -100.0% | -0.00% | – |
| Exit | CGOOFput | $0 | – | -28,171 | -100.0% | -0.00% | – | |
| KLDX | Exit | KLDXcall | $0 | – | -22,124 | -100.0% | -0.00% | – |
| Exit | CGOOF | $0 | – | -28,171 | -100.0% | -0.00% | – | |
| ARNGF | Exit | ARNGFcall | $0 | – | -37,844 | -100.0% | -0.00% | – |
| XLB | Exit | XLB US 12/15/17 C58call | $0 | – | -66,100 | -100.0% | -0.00% | – |
| GORO | Exit | GOROcall | $0 | – | -16,491 | -100.0% | -0.00% | – |
| ARNGF | Exit | ARNGF | $0 | – | -37,844 | -100.0% | -0.00% | – |
| SEMFF | Exit | SEMFFcall | $0 | – | -39,317 | -100.0% | -0.00% | – |
| SEMFF | Exit | SEMFF | $0 | – | -39,317 | -100.0% | -0.00% | – |
| GUYFF | Exit | GUYFF | $0 | – | -29,476 | -100.0% | -0.00% | – |
| GUYFF | Exit | GUYFFput | $0 | – | -29,476 | -100.0% | -0.00% | – |
| XOP | Exit | XOP US 12/15/17 C35call | $0 | – | -70,300 | -100.0% | -0.00% | – |
| RIC | Exit | RICcall | $0 | – | -12,370 | -100.0% | -0.01% | – |
| RIC | Exit | RIC | $0 | – | -12,370 | -100.0% | -0.01% | – |
| OIH | Exit | OIH US 11/17/17 C29call | $0 | – | -104,000 | -100.0% | -0.01% | – |
| FSM | Exit | FSM | $0 | – | -26,859 | -100.0% | -0.01% | – |
| FSM | Exit | FSMput | $0 | – | -26,859 | -100.0% | -0.01% | – |
| AGI | Exit | AGIput | $0 | – | -19,000 | -100.0% | -0.01% | – |
| SAND | Exit | SANDput | $0 | – | -27,071 | -100.0% | -0.01% | – |
| SAND | Exit | SAND | $0 | – | -27,071 | -100.0% | -0.01% | – |
| XLK | Exit | XLK US 11/17/17 C60call | $0 | – | -96,500 | -100.0% | -0.01% | – |
| AGI | Exit | AGI | $0 | – | -19,000 | -100.0% | -0.01% | – |
| TAHO | Exit | TAHOput | $0 | – | -25,900 | -100.0% | -0.01% | – |
| MAG | Exit | MAG | $0 | – | -13,567 | -100.0% | -0.01% | – |
| SA | Exit | SA | $0 | – | -11,534 | -100.0% | -0.01% | – |
| CGAU | Exit | CAGDFput | $0 | – | -20,391 | -100.0% | -0.01% | – |
| TAHO | Exit | TAHO | $0 | – | -25,900 | -100.0% | -0.01% | – |
| WIT | Exit | WITadr | $0 | – | -26,872 | -100.0% | -0.01% | – |
| CGAU | Exit | CAGDF | $0 | – | -20,391 | -100.0% | -0.01% | – |
| SA | Exit | SAput | $0 | – | -11,534 | -100.0% | -0.01% | – |
| MAG | Exit | MAGput | $0 | – | -13,567 | -100.0% | -0.01% | – |
| SSRM | Exit | SSRM | $0 | – | -12,392 | -100.0% | -0.01% | – |
| KRE | Exit | KRE US 10/20/17 C54.5call | $0 | – | -39,900 | -100.0% | -0.01% | – |
| SSRM | Exit | SSRMcall | $0 | – | -12,392 | -100.0% | -0.01% | – |
| XLE | Exit | XLE US 12/15/17 C66call | $0 | – | -40,400 | -100.0% | -0.01% | – |
| EGO | Exit | EGOcall | $0 | – | -85,799 | -100.0% | -0.01% | – |
| HMY | Exit | HMYadr | $0 | – | -102,086 | -100.0% | -0.01% | – |
| EGO | Exit | EGO | $0 | – | -85,799 | -100.0% | -0.01% | – |
| SPPP | Exit | SPPPclosed-end fund | $0 | – | -23,588 | -100.0% | -0.01% | – |
| Exit | TORXF | $0 | – | -12,827 | -100.0% | -0.01% | – | |
| Exit | TORXFput | $0 | – | -12,827 | -100.0% | -0.01% | – | |
| ENIC | Exit | ENICadr | $0 | – | -30,370 | -100.0% | -0.01% | – |
| NG | Exit | NGcall | $0 | – | -53,355 | -100.0% | -0.01% | – |
| OR | Exit | ORput | $0 | – | -16,242 | -100.0% | -0.01% | – |
| CDE | Exit | CDEcall | $0 | – | -23,536 | -100.0% | -0.01% | – |
| CDE | Exit | CDE | $0 | – | -23,536 | -100.0% | -0.01% | – |
| OR | Exit | OR | $0 | – | -16,242 | -100.0% | -0.01% | – |
| KL | Exit | KLput | $0 | – | -18,074 | -100.0% | -0.01% | – |
| AND | Exit | ANDetp | $0 | – | -24,032 | -100.0% | -0.01% | – |
| KL | Exit | KL | $0 | – | -18,074 | -100.0% | -0.01% | – |
| AG | Exit | AGput | $0 | – | -38,008 | -100.0% | -0.01% | – |
| WYNN | Exit | WYNNput | $0 | – | -1,786 | -100.0% | -0.01% | – |
| RJZ | Exit | RJZetp | $0 | – | -30,562 | -100.0% | -0.01% | – |
| AMZN | Exit | AMZNput | $0 | – | -282 | -100.0% | -0.01% | – |
| AG | Exit | AG | $0 | – | -38,008 | -100.0% | -0.01% | – |
| PVG | Exit | PVG | $0 | – | -33,894 | -100.0% | -0.01% | – |
| AUOTY | Exit | AUOadr | $0 | – | -77,294 | -100.0% | -0.01% | – |
| PVG | Exit | PVGcall | $0 | – | -33,894 | -100.0% | -0.01% | – |
| NGD | Exit | NGDput | $0 | – | -88,665 | -100.0% | -0.01% | – |
| NGD | Exit | NGD | $0 | – | -88,665 | -100.0% | -0.01% | – |
| YZCAY | Exit | YZCAYadr | $0 | – | -38,032 | -100.0% | -0.02% | – |
| DWM | Exit | DWMetp | $0 | – | -7,486 | -100.0% | -0.02% | – |
| EDIV | Exit | EDIVetp | $0 | – | -13,140 | -100.0% | -0.02% | – |
| CHIM | Exit | CHIMetp | $0 | – | -20,578 | -100.0% | -0.02% | – |
| DJP | Exit | DJPetp | $0 | – | -18,532 | -100.0% | -0.02% | – |
| PXF | Exit | PXFetp | $0 | – | -10,156 | -100.0% | -0.02% | – |
| CORP | Exit | CORPetp | $0 | – | -4,310 | -100.0% | -0.02% | – |
| ENIA | Exit | ENIAadr | $0 | – | -44,322 | -100.0% | -0.02% | – |
| DGRE | Exit | DGREetp | $0 | – | -18,374 | -100.0% | -0.02% | – |
| VTEB | Exit | VTEBetp | $0 | – | -9,018 | -100.0% | -0.02% | – |
| BOTZ | Exit | BOTZetp | $0 | – | -21,308 | -100.0% | -0.02% | – |
| EWGS | Exit | EWGSetp | $0 | – | -7,686 | -100.0% | -0.02% | – |
| JJGTF | Exit | JJGetp | $0 | – | -18,332 | -100.0% | -0.02% | – |
| QLD | Exit | QLDetp | $0 | – | -7,388 | -100.0% | -0.02% | – |
| BRF | Exit | BRFetp | $0 | – | -18,922 | -100.0% | -0.02% | – |
| EMIF | Exit | EMIFetp | $0 | – | -14,042 | -100.0% | -0.02% | – |
| GOEX | Exit | GOEXetp | $0 | – | -21,838 | -100.0% | -0.02% | – |
| FGM | Exit | FGMetp | $0 | – | -11,058 | -100.0% | -0.02% | – |
| HEEM | Exit | HEEMetp | $0 | – | -19,868 | -100.0% | -0.02% | – |
| HEMV | Exit | HEMVetp | $0 | – | -19,338 | -100.0% | -0.02% | – |
| EFNL | Exit | EFNLetp | $0 | – | -13,576 | -100.0% | -0.02% | – |
| FPXI | Exit | FPXIetp | $0 | – | -15,420 | -100.0% | -0.02% | – |
| EIS | Exit | EISetp | $0 | – | -10,896 | -100.0% | -0.02% | – |
| XLF | Exit | XLF US 11/17/17 C25call | $0 | – | -175,494 | -100.0% | -0.02% | – |
| EWUS | Exit | EWUSetp | $0 | – | -14,278 | -100.0% | -0.02% | – |
| PGJ | Exit | PGJetp | $0 | – | -14,416 | -100.0% | -0.03% | – |
| AXJL | Exit | AXJLetp | $0 | – | -9,340 | -100.0% | -0.03% | – |
| INCO | Exit | INCOetp | $0 | – | -14,524 | -100.0% | -0.03% | – |
| BRAZ | Exit | BRAZetp | $0 | – | -57,346 | -100.0% | -0.03% | – |
| BRAZ | Exit | BRAZput | $0 | – | -57,346 | -100.0% | -0.03% | – |
| HYS | Exit | HYSetp | $0 | – | -6,602 | -100.0% | -0.03% | – |
| FKU | Exit | FKUetp | $0 | – | -17,286 | -100.0% | -0.03% | – |
| RJI | Exit | RJIput | $0 | – | -129,273 | -100.0% | -0.03% | – |
| HYS | Exit | HYSput | $0 | – | -6,602 | -100.0% | -0.03% | – |
| DOL | Exit | DOLcall | $0 | – | -13,374 | -100.0% | -0.03% | – |
| BSCL | Exit | BSCLetp | $0 | – | -31,594 | -100.0% | -0.03% | – |
| UAE | Exit | UAEcall | $0 | – | -38,659 | -100.0% | -0.03% | – |
| SLVP | Exit | SLVPetp | $0 | – | -63,994 | -100.0% | -0.03% | – |
| EEMV | Exit | EEMVetp | $0 | – | -11,784 | -100.0% | -0.03% | – |
| REET | Exit | REETcall | $0 | – | -26,757 | -100.0% | -0.03% | – |
| HL | Exit | HL | $0 | – | -137,536 | -100.0% | -0.03% | – |
| REET | Exit | REETetp | $0 | – | -26,757 | -100.0% | -0.03% | – |
| ACWV | Exit | ACWVput | $0 | – | -8,553 | -100.0% | -0.03% | – |
| SLVP | Exit | SLVPcall | $0 | – | -63,994 | -100.0% | -0.03% | – |
| HILO | Exit | HILOcall | $0 | – | -47,424 | -100.0% | -0.03% | – |
| FNI | Exit | FNIetp | $0 | – | -18,518 | -100.0% | -0.03% | – |
| GSY | Exit | GSYput | $0 | – | -14,165 | -100.0% | -0.03% | – |
| OCANF | Exit | OCANF | $0 | – | -233,910 | -100.0% | -0.03% | – |
| RSXJ | Exit | RSXJcall | $0 | – | -16,433 | -100.0% | -0.03% | – |
| RFEM | Exit | RFEMetp | $0 | – | -10,632 | -100.0% | -0.03% | – |
| GSY | Exit | GSYetp | $0 | – | -14,165 | -100.0% | -0.03% | – |
| HEWG | Exit | HEWGetp | $0 | – | -25,697 | -100.0% | -0.03% | – |
| HEWG | Exit | HEWGcall | $0 | – | -25,697 | -100.0% | -0.03% | – |
| TOTL | Exit | TOTLcall | $0 | – | -15,527 | -100.0% | -0.03% | – |
| VWOB | Exit | VWOBcall | $0 | – | -9,317 | -100.0% | -0.03% | – |
| VWOB | Exit | VWOBetp | $0 | – | -9,317 | -100.0% | -0.03% | – |
| CUK | Exit | CUKadr | $0 | – | -11,976 | -100.0% | -0.03% | – |
| DFE | Exit | DFEcall | $0 | – | -11,130 | -100.0% | -0.03% | – |
| SBGL | Exit | SBGLadr | $0 | – | -175,150 | -100.0% | -0.03% | – |
| HEWP | Exit | HEWPetp | $0 | – | -34,682 | -100.0% | -0.03% | – |
| INDY | Exit | INDYput | $0 | – | -23,403 | -100.0% | -0.03% | – |
| XCEM | Exit | XCEMput | $0 | – | -29,111 | -100.0% | -0.03% | – |
| DRGDF | Exit | DRGDF | $0 | – | -72,372 | -100.0% | -0.03% | – |
| DBBR | Exit | DBBRput | $0 | – | -66,955 | -100.0% | -0.03% | – |
| AUY | Exit | AUY | $0 | – | -308,662 | -100.0% | -0.04% | – |
| DEM | Exit | DEMetp | $0 | – | -19,190 | -100.0% | -0.04% | – |
| BTG | Exit | BTG | $0 | – | -296,304 | -100.0% | -0.04% | – |
| INXX | Exit | INXXetp | $0 | – | -58,342 | -100.0% | -0.04% | – |
| UWT | Exit | UWTetp | $0 | – | -49,524 | -100.0% | -0.04% | – |
| HAO | Exit | HAOetp | $0 | – | -28,595 | -100.0% | -0.04% | – |
| TLEH | Exit | TLEHput | $0 | – | -29,072 | -100.0% | -0.04% | – |
| VMBS | Exit | VMBSput | $0 | – | -16,295 | -100.0% | -0.04% | – |
| HAO | Exit | HAOput | $0 | – | -28,595 | -100.0% | -0.04% | – |
| DBMX | Exit | DBMXetp | $0 | – | -40,518 | -100.0% | -0.04% | – |
| TLEH | Exit | TLEHetp | $0 | – | -29,072 | -100.0% | -0.04% | – |
| HEFA | Exit | HEFAcall | $0 | – | -30,182 | -100.0% | -0.04% | – |
| IEUR | Exit | IEURetp | $0 | – | -17,780 | -100.0% | -0.04% | – |
| USCI | Exit | USCIetp | $0 | – | -22,590 | -100.0% | -0.04% | – |
| MBB | Exit | MBBetp | $0 | – | -8,446 | -100.0% | -0.04% | – |
| GEM | Exit | GEMput | $0 | – | -27,154 | -100.0% | -0.04% | – |
| IHDG | Exit | IHDGcall | $0 | – | -29,304 | -100.0% | -0.04% | – |
| DTH | Exit | DTHetp | $0 | – | -20,421 | -100.0% | -0.04% | – |
| DTH | Exit | DTHput | $0 | – | -20,421 | -100.0% | -0.04% | – |
| FEP | Exit | FEPetp | $0 | – | -24,624 | -100.0% | -0.04% | – |
| HEWW | Exit | HEWWcall | $0 | – | -43,621 | -100.0% | -0.04% | – |
| IAG | Exit | IAG | $0 | – | -154,880 | -100.0% | -0.04% | – |
| BDDXF | Exit | BDDcall | $0 | – | -108,274 | -100.0% | -0.04% | – |
| ICOL | Exit | ICOLcall | $0 | – | -65,602 | -100.0% | -0.04% | – |
| TAN | Exit | TANetp | $0 | – | -44,934 | -100.0% | -0.04% | – |
| EPI | Exit | EPIetp | $0 | – | -39,664 | -100.0% | -0.04% | – |
| GLCN | Exit | PEKcall | $0 | – | -22,718 | -100.0% | -0.04% | – |
| EWD | Exit | EWDcall | $0 | – | -30,026 | -100.0% | -0.04% | – |
| IGLB | Exit | CLYetp | $0 | – | -17,386 | -100.0% | -0.04% | – |
| HEDJ | Exit | HEDJcall | $0 | – | -16,466 | -100.0% | -0.04% | – |
| EIRL | Exit | EIRLetp | $0 | – | -23,024 | -100.0% | -0.04% | – |
| JJCTF | Exit | JJCetp | $0 | – | -32,954 | -100.0% | -0.05% | – |
| QEMM | Exit | QEMMetp | $0 | – | -18,800 | -100.0% | -0.05% | – |
| FBZ | Exit | FBZcall | $0 | – | -69,692 | -100.0% | -0.05% | – |
| PZA | Exit | PZAetp | $0 | – | -45,186 | -100.0% | -0.05% | – |
| PAAS | Exit | PAAS | $0 | – | -67,474 | -100.0% | -0.05% | – |
| CN | Exit | CNetp | $0 | – | -33,389 | -100.0% | -0.05% | – |
| EEMO | Exit | EEMOetp | $0 | – | -59,238 | -100.0% | -0.05% | – |
| CN | Exit | CNput | $0 | – | -33,389 | -100.0% | -0.05% | – |
| DVYE | Exit | DVYEetp | $0 | – | -28,810 | -100.0% | -0.05% | – |
| FCA | Exit | FCAcall | $0 | – | -41,566 | -100.0% | -0.05% | – |
| FCA | Exit | FCAetp | $0 | – | -41,566 | -100.0% | -0.05% | – |
| EWQ | Exit | EWQetp | $0 | – | -38,900 | -100.0% | -0.05% | – |
| BSJH | Exit | BSJHcall | $0 | – | -46,731 | -100.0% | -0.05% | – |
| BSJH | Exit | BSJHetp | $0 | – | -46,731 | -100.0% | -0.05% | – |
| TKC | Exit | TKCadr | $0 | – | -137,014 | -100.0% | -0.05% | – |
| ECNS | Exit | ECNScall | $0 | – | -24,021 | -100.0% | -0.05% | – |
| BSJJ | Exit | BSJJetp | $0 | – | -49,806 | -100.0% | -0.05% | – |
| BSJJ | Exit | BSJJcall | $0 | – | -49,806 | -100.0% | -0.05% | – |
| EELV | Exit | EELVput | $0 | – | -51,122 | -100.0% | -0.05% | – |
| FEMS | Exit | FEMSetp | $0 | – | -30,550 | -100.0% | -0.05% | – |
| CHL | Exit | CHLadr | $0 | – | -25,056 | -100.0% | -0.05% | – |
| IWF | Exit | IWFput | $0 | – | -9,989 | -100.0% | -0.05% | – |
| EELV | Exit | EELVetp | $0 | – | -51,122 | -100.0% | -0.05% | – |
| EZU | Exit | EZUcall | $0 | – | -29,908 | -100.0% | -0.06% | – |
| VB | Exit | VBcall | $0 | – | -9,245 | -100.0% | -0.06% | – |
| VB | Exit | VBetp | $0 | – | -9,245 | -100.0% | -0.06% | – |
| VNQI | Exit | VNQIcall | $0 | – | -22,358 | -100.0% | -0.06% | – |
| VNQI | Exit | VNQIetp | $0 | – | -22,358 | -100.0% | -0.06% | – |
| ACWX | Exit | ACWXput | $0 | – | -28,370 | -100.0% | -0.06% | – |
| ECON | Exit | ECONput | $0 | – | -49,950 | -100.0% | -0.06% | – |
| ECON | Exit | ECONetp | $0 | – | -49,950 | -100.0% | -0.06% | – |
| FTW | Exit | FTWput | $0 | – | -38,502 | -100.0% | -0.06% | – |
| ASEA | Exit | ASEAcall | $0 | – | -90,127 | -100.0% | -0.06% | – |
| ASEA | Exit | ASEAetp | $0 | – | -90,127 | -100.0% | -0.06% | – |
| LYG | Exit | LYGadr | $0 | – | -392,816 | -100.0% | -0.06% | – |
| EWX | Exit | EWXput | $0 | – | -29,753 | -100.0% | -0.06% | – |
| EWX | Exit | EWXetp | $0 | – | -29,753 | -100.0% | -0.06% | – |
| XSOE | Exit | XSOEput | $0 | – | -51,502 | -100.0% | -0.06% | – |
| DBEM | Exit | DBEMetp | $0 | – | -64,761 | -100.0% | -0.06% | – |
| XSOE | Exit | XSOEetp | $0 | – | -51,502 | -100.0% | -0.06% | – |
| DBEM | Exit | DBEMput | $0 | – | -64,761 | -100.0% | -0.06% | – |
| BSJK | Exit | BSJKetp | $0 | – | -61,575 | -100.0% | -0.06% | – |
| BSJK | Exit | BSJKcall | $0 | – | -61,575 | -100.0% | -0.06% | – |
| EMFM | Exit | EMFMcall | $0 | – | -69,117 | -100.0% | -0.07% | – |
| ILF | Exit | ILFetp | $0 | – | -45,137 | -100.0% | -0.07% | – |
| ILF | Exit | ILFput | $0 | – | -45,137 | -100.0% | -0.07% | – |
| BSCH | Exit | BSCHetp | $0 | – | -73,594 | -100.0% | -0.07% | – |
| BSCH | Exit | BSCHcall | $0 | – | -73,594 | -100.0% | -0.07% | – |
| RFEU | Exit | RFEUput | $0 | – | -26,141 | -100.0% | -0.07% | – |
| RFEU | Exit | RFEUetp | $0 | – | -26,141 | -100.0% | -0.07% | – |
| LN | Exit | LNadr | $0 | – | -46,656 | -100.0% | -0.07% | – |
| IWD | Exit | IWDetp | $0 | – | -14,258 | -100.0% | -0.07% | – |
| IWD | Exit | IWDput | $0 | – | -14,258 | -100.0% | -0.07% | – |
| DBEU | Exit | DBEUcall | $0 | – | -60,609 | -100.0% | -0.07% | – |
| DBEU | Exit | DBEUetp | $0 | – | -60,609 | -100.0% | -0.07% | – |
| IDX | Exit | IDXetp | $0 | – | -72,781 | -100.0% | -0.07% | – |
| IDX | Exit | IDXput | $0 | – | -72,781 | -100.0% | -0.07% | – |
| PHG | Exit | PHGny reg shrs | $0 | – | -43,044 | -100.0% | -0.08% | – |
| EPP | Exit | EPPcall | $0 | – | -38,605 | -100.0% | -0.08% | – |
| TOK | Exit | TOKput | $0 | – | -28,934 | -100.0% | -0.08% | – |
| BSJL | Exit | BSJLput | $0 | – | -72,868 | -100.0% | -0.08% | – |
| ANGL | Exit | ANGLput | $0 | – | -60,950 | -100.0% | -0.08% | – |
| IBDL | Exit | IBDLput | $0 | – | -73,601 | -100.0% | -0.08% | – |
| HYLS | Exit | HYLSput | $0 | – | -38,424 | -100.0% | -0.08% | – |
| SHM | Exit | SHMcall | $0 | – | -40,360 | -100.0% | -0.08% | – |
| SHM | Exit | SHMetp | $0 | – | -40,360 | -100.0% | -0.08% | – |
| EWS | Exit | EWSput | $0 | – | -80,186 | -100.0% | -0.08% | – |
| EWS | Exit | EWSetp | $0 | – | -80,186 | -100.0% | -0.08% | – |
| DBJP | Exit | DBJPput | $0 | – | -49,938 | -100.0% | -0.08% | – |
| GVAL | Exit | GVALcall | $0 | – | -82,868 | -100.0% | -0.09% | – |
| SCHZ | Exit | SCHZcall | $0 | – | -40,402 | -100.0% | -0.09% | – |
| FLN | Exit | FLNcall | $0 | – | -99,754 | -100.0% | -0.09% | – |
| FLN | Exit | FLNetp | $0 | – | -99,754 | -100.0% | -0.09% | – |
| CHU | Exit | CHUadr | $0 | – | -164,090 | -100.0% | -0.10% | – |
| FHK | Exit | FHKput | $0 | – | -54,999 | -100.0% | -0.10% | – |
| FHK | Exit | FHKetp | $0 | – | -54,999 | -100.0% | -0.10% | – |
| ROBO | Exit | ROBOcall | $0 | – | -61,513 | -100.0% | -0.10% | – |
| ROBO | Exit | ROBOetp | $0 | – | -61,513 | -100.0% | -0.10% | – |
| EMQQ | Exit | EMQQetp | $0 | – | -66,521 | -100.0% | -0.10% | – |
| EMQQ | Exit | EMQQput | $0 | – | -66,521 | -100.0% | -0.10% | – |
| EMLC | Exit | EMLCetp | $0 | – | -131,261 | -100.0% | -0.11% | – |
| IEV | Exit | IEVcall | $0 | – | -53,675 | -100.0% | -0.11% | – |
| EMLC | Exit | EMLCcall | $0 | – | -131,261 | -100.0% | -0.11% | – |
| EMSD | Exit | EMSDcall | $0 | – | -92,020 | -100.0% | -0.11% | – |
| INPTF | Exit | INPcall | $0 | – | -32,558 | -100.0% | -0.11% | – |
| INTF | Exit | INTFcall | $0 | – | -92,244 | -100.0% | -0.11% | – |
| INTF | Exit | INTFetp | $0 | – | -92,244 | -100.0% | -0.11% | – |
| FKO | Exit | FKOetp | $0 | – | -99,403 | -100.0% | -0.11% | – |
| QEFA | Exit | QEFAcall | $0 | – | -41,274 | -100.0% | -0.11% | – |
| FKO | Exit | FKOcall | $0 | – | -99,403 | -100.0% | -0.11% | – |
| QEFA | Exit | QEFAetp | $0 | – | -41,274 | -100.0% | -0.11% | – |
| XLV | Exit | XLV US 10/20/17 P81.5put | $0 | – | -50,363 | -100.0% | -0.11% | – |
| XLV | Exit | XLVetp | $0 | – | -32,763 | -100.0% | -0.11% | – |
| FTSL | Exit | FTSLput | $0 | – | -56,236 | -100.0% | -0.11% | – |
| SNN | Exit | SNNadr | $0 | – | -77,682 | -100.0% | -0.12% | – |
| ASHR | Exit | ASHRcall | $0 | – | -96,253 | -100.0% | -0.12% | – |
| CQQQ | Exit | CQQQput | $0 | – | -50,409 | -100.0% | -0.12% | – |
| EWH | Exit | EWHcall | $0 | – | -119,373 | -100.0% | -0.12% | – |
| EWH | Exit | EWHetp | $0 | – | -119,373 | -100.0% | -0.12% | – |
| CHAD | Exit | CHADcall | $0 | – | -92,361 | -100.0% | -0.13% | – |
| FTSM | Exit | FTSMcall | $0 | – | -52,694 | -100.0% | -0.13% | – |
| RWX | Exit | RWXetp | $0 | – | -87,133 | -100.0% | -0.14% | – |
| AGG | Exit | AGGetp | $0 | – | -30,581 | -100.0% | -0.14% | – |
| AGG | Exit | AGGput | $0 | – | -30,581 | -100.0% | -0.14% | – |
| RWX | Exit | RWXcall | $0 | – | -87,133 | -100.0% | -0.14% | – |
| EPOL | Exit | EPOLcall | $0 | – | -133,496 | -100.0% | -0.15% | – |
| ECH | Exit | ECHcall | $0 | – | -77,926 | -100.0% | -0.16% | – |
| RING | Exit | RINGetp | $0 | – | -229,703 | -100.0% | -0.18% | – |
| RING | Exit | RINGcall | $0 | – | -229,703 | -100.0% | -0.18% | – |
| FEZ | Exit | FEZput | $0 | – | -105,413 | -100.0% | -0.18% | – |
| VPL | Exit | VPLput | $0 | – | -64,272 | -100.0% | -0.18% | – |
| CS | Exit | CSadr | $0 | – | -278,376 | -100.0% | -0.19% | – |
| XLK | Exit | XLKetp | $0 | – | -75,322 | -100.0% | -0.19% | – |
| SAN | Exit | SANadr | $0 | – | -650,008 | -100.0% | -0.19% | – |
| XLK | Exit | XLK US 11/17/17 P59put | $0 | – | -329,222 | -100.0% | -0.19% | – |
| LUKOY | Exit | LUKOYadr | $0 | – | -95,830 | -100.0% | -0.22% | – |
| EWU | Exit | EWUcall | $0 | – | -147,254 | -100.0% | -0.22% | – |
| EWU | Exit | EWUetp | $0 | – | -147,254 | -100.0% | -0.22% | – |
| GXC | Exit | GXCcall | $0 | – | -54,046 | -100.0% | -0.23% | – |
| JNK | Exit | JNKetp | $0 | – | -149,862 | -100.0% | -0.24% | – |
| JNK | Exit | JNKcall | $0 | – | -149,862 | -100.0% | -0.24% | – |
| OGZPY | Exit | OGZPYadr | $0 | – | -1,321,202 | -100.0% | -0.24% | – |
| KWEB | Exit | KWEBcall | $0 | – | -100,455 | -100.0% | -0.24% | – |
| PCY | Exit | PCYput | $0 | – | -196,818 | -100.0% | -0.25% | – |
| VIGI | Exit | VIGIcall | $0 | – | -93,515 | -100.0% | -0.25% | – |
| EWM | Exit | EWMetp | $0 | – | -185,705 | -100.0% | -0.25% | – |
| EWM | Exit | EWMput | $0 | – | -185,705 | -100.0% | -0.25% | – |
| LQD | Exit | LQDetp | $0 | – | -49,840 | -100.0% | -0.26% | – |
| LQD | Exit | LQDcall | $0 | – | -49,840 | -100.0% | -0.26% | – |
| TUR | Exit | TURcall | $0 | – | -146,214 | -100.0% | -0.26% | – |
| EMGF | Exit | EMGFetp | $0 | – | -135,160 | -100.0% | -0.27% | – |
| EMGF | Exit | EMGFput | $0 | – | -135,160 | -100.0% | -0.27% | – |
| OILNF | Exit | OILput | $0 | – | -1,181,627 | -100.0% | -0.27% | – |
| VCLT | Exit | VCLTput | $0 | – | -70,947 | -100.0% | -0.28% | – |
| FDT | Exit | FDTput | $0 | – | -113,869 | -100.0% | -0.28% | – |
| FDT | Exit | FDTetp | $0 | – | -113,869 | -100.0% | -0.28% | – |
| TLTE | Exit | TLTEput | $0 | – | -122,247 | -100.0% | -0.29% | – |
| TLTE | Exit | TLTEetp | $0 | – | -122,247 | -100.0% | -0.29% | – |
| TLT | Exit | TLTcall | $0 | – | -55,080 | -100.0% | -0.29% | – |
| EPHE | Exit | EPHEcall | $0 | – | -202,578 | -100.0% | -0.32% | – |
| DGS | Exit | DGSetp | $0 | – | -156,991 | -100.0% | -0.32% | – |
| DGS | Exit | DGScall | $0 | – | -156,991 | -100.0% | -0.32% | – |
| HSBC | Exit | HSBCadr | $0 | – | -157,232 | -100.0% | -0.33% | – |
| GLPG | Exit | GLPGadr | $0 | – | -76,674 | -100.0% | -0.33% | – |
| EWL | Exit | EWLcall | $0 | – | -231,465 | -100.0% | -0.34% | – |
| EWL | Exit | EWLetp | $0 | – | -231,465 | -100.0% | -0.34% | – |
| FMS | Exit | FMSadr | $0 | – | -168,424 | -100.0% | -0.35% | – |
| GLD | Exit | GLDput | $0 | – | -69,078 | -100.0% | -0.35% | – |
| VT | Exit | VTcall | $0 | – | -118,704 | -100.0% | -0.35% | – |
| EZA | Exit | EZAcall | $0 | – | -143,409 | -100.0% | -0.36% | – |
| SCHE | Exit | SCHEput | $0 | – | -314,416 | -100.0% | -0.36% | – |
| SCHE | Exit | SCHEetp | $0 | – | -314,416 | -100.0% | -0.36% | – |
| CRH | Exit | CRHadr | $0 | – | -224,492 | -100.0% | -0.36% | – |
| THD | Exit | THDput | $0 | – | -100,089 | -100.0% | -0.36% | – |
| EWP | Exit | EWPput | $0 | – | -263,102 | -100.0% | -0.37% | – |
| RSX | Exit | RSXcall | $0 | – | -422,979 | -100.0% | -0.40% | – |
| MT | Exit | MTny reg shrs | $0 | – | -379,390 | -100.0% | -0.41% | – |
| GDX | Exit | GDXcall | $0 | – | -428,346 | -100.0% | -0.42% | – |
| EIDO | Exit | EIDOput | $0 | – | -382,471 | -100.0% | -0.43% | – |
| ACWI | Exit | ACWIput | $0 | – | -151,259 | -100.0% | -0.44% | – |
| ACWI | Exit | ACWIetp | $0 | – | -151,259 | -100.0% | -0.44% | – |
| SONY | Exit | SNEadr | $0 | – | -281,998 | -100.0% | -0.44% | – |
| DBEF | Exit | DBEFput | $0 | – | -350,754 | -100.0% | -0.46% | – |
| BHP | Exit | BHPadr | $0 | – | -271,810 | -100.0% | -0.46% | – |
| EWG | Exit | EWGput | $0 | – | -350,170 | -100.0% | -0.48% | – |
| VXUS | Exit | VXUScall | $0 | – | -236,962 | -100.0% | -0.55% | – |
| AAXJ | Exit | AAXJput | $0 | – | -244,849 | -100.0% | -0.75% | – |
| AAXJ | Exit | AAXJetp | $0 | – | -244,849 | -100.0% | -0.75% | – |
| TS | Exit | TSadr | $0 | – | -758,360 | -100.0% | -0.91% | – |
| SCHF | Exit | SCHFetp | $0 | – | -787,946 | -100.0% | -1.11% | – |
| SCHF | Exit | SCHFput | $0 | – | -787,946 | -100.0% | -1.11% | – |
| UN | Exit | UNny reg shrs | $0 | – | -448,952 | -100.0% | -1.12% | – |
| EWW | Exit | EWWcall | $0 | – | -489,730 | -100.0% | -1.13% | – |
| EWT | Exit | EWTput | $0 | – | -972,227 | -100.0% | -1.48% | – |
| EWT | Exit | EWTetp | $0 | – | -972,227 | -100.0% | -1.48% | – |
| INDA | Exit | INDAput | $0 | – | -1,075,174 | -100.0% | -1.49% | – |
| EWZ | Exit | EWZcall | $0 | – | -1,448,407 | -100.0% | -2.55% | – |
| EFA | Exit | EFAput | $0 | – | -1,072,588 | -100.0% | -3.10% | – |
| EFA | Exit | EFAetp | $0 | – | -1,072,588 | -100.0% | -3.10% | – |
| FXI | Exit | FXIcall | $0 | – | -1,758,431 | -100.0% | -3.27% | – |
| MCHI | Exit | MCHIetp | $0 | – | -1,448,790 | -100.0% | -3.86% | – |
| MCHI | Exit | MCHIput | $0 | – | -1,448,790 | -100.0% | -3.86% | – |
| EWY | Exit | EWYput | $0 | – | -1,485,110 | -100.0% | -4.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2018-02-16
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 (1576023000.0 != 1560136000.0)
- The reported number of holdings is incorrect (719 != 395)
- The reported has been restated
- The reported has been amended
Export OLD MISSION CAPITAL LLC's holdings