13F-HR filed by OLD MISSION CAPITAL LLC
OLD MISSION CAPITAL LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-15, with 392 holding rows worth $754,449,000.
- Accession
- 0001455915-18-000005
- Filer
- CIK 1455915
- Filed
- 2018-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 368 entries on the cover page, a total value of $754,449,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $754,839,000 with VALUE read as thousands by filing date, 13F file number 028-16387. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,353,656 | $94,323,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,941,620 | $91,722,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 849,315 | $39,901,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 495,190 | $30,048,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 608,560 | $26,929,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 121,446 | $22,290,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 378,596 | $16,412,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 354,588 | $15,914,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 571,809 | $12,591,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 214,921 | $12,399,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 290,324 | $12,301,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 162,549 | $11,858,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 468,383 | $11,855,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 71,750 | $10,719,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 428,137 | $9,410,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 121,036 | $9,384,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 203,992 | $9,063,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 65,209 | $8,831,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 259,756 | $8,712,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 146,642 | $8,527,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 220,088 | $6,759,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 86,109 | $6,754,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 163,168 | $6,615,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 114,251 | $6,399,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 91,555 | $5,742,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 147,085 | $5,635,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 24,356 | $5,436,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 78,494 | $4,893,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 64,195 | $4,603,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 271,075 | $4,551,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 112,416 | $4,418,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 39,489 | $4,371,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 48,214 | $4,266,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 126,033 | $4,097,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 48,328 | $4,051,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 144,552 | $3,828,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 82,219 | $3,762,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y116 | CSI300 CHINA1X | 122,311 | $3,719,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 372,329 | $3,675,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 71,493 | $3,673,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 254,044 | $3,567,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 42,791 | $3,229,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 64,265 | $3,165,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 571,554 | $3,126,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 25,219 | $3,074,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 28,707 | $2,980,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 136,417 | $2,892,000 | thousands by filing date | |
| POWERSHARES EXCHANGE TRADED BULTSHS 19 CBD | 73939W300 | CEF | 137,242 | $2,879,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 161,417 | $2,855,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 18,556 | $2,817,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 153,082 | $2,804,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 216,809 | $2,760,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 67,350 | $2,631,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 43,728 | $2,618,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 26,225 | $2,616,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 83,365 | $2,608,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 9,266 | $2,598,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 96,232 | $2,584,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 53,195 | $2,571,000 | thousands by filing date | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 69,741 | $2,541,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 49,032 | $2,530,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 53,190 | $2,480,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 76,988 | $2,467,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 46,167 | $2,463,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 60,407 | $2,446,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 86,800 | $2,376,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 46,012 | $2,353,000 | thousands by filing date | |
| POWERSHARES BULLETSHARES 2020 CORPORATE BOND PORTFOLIO | 73939W508 | ETF | 105,165 | $2,215,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 16,732 | $2,105,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 59,004 | $1,897,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 117,098 | $1,892,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 134,672 | $1,884,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 32,771 | $1,849,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 39,621 | $1,848,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 74,357 | $1,809,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 35,163 | $1,747,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 14,756 | $1,732,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 48,827 | $1,697,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 40,294 | $1,685,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 32,359 | $1,680,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 32,329 | $1,666,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 61,576 | $1,660,000 | thousands by filing date | |
| FTSE RAFI Emerg Mkts | 73936T763 | COM | 67,123 | $1,578,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 27,415 | $1,439,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 38,104 | $1,431,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 174,787 | $1,381,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 23,952 | $1,370,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 49,822 | $1,368,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 39,693 | $1,364,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 16,630 | $1,354,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 54,604 | $1,336,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 18,011 | $1,327,000 | thousands by filing date | |
| SPY US 04/20/18 P273 | 78462GHMQ | Equity Option | 123,200 | $1,321,000 | thousands by filing date | put |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 39,292 | $1,297,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 17,114 | $1,271,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 26,747 | $1,238,000 | thousands by filing date | |
| SPY US 04/20/18 P272 | 78462GHNQ | Equity Option | 121,700 | $1,210,000 | thousands by filing date | put |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 71,222 | $1,186,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 51,411 | $1,146,000 | thousands by filing date | |
| Invesco Optm Yd Dvrs Cdty Stra No K1 ETF | 73937V106 | ETF | 64,217 | $1,141,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 20,003 | $1,139,000 | thousands by filing date | |
| SPY US 04/20/18 P274 | 78462GHLQ | Equity Option | 91,900 | $1,063,000 | thousands by filing date | put |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 44,571 | $1,054,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 43,882 | $1,014,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 21,352 | $999,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 18,970 | $998,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 14,094 | $901,000 | thousands by filing date | |
| SEMICONDUCTOR MFG INTL CORP | 81663N206 | SPONSORED ADR | 131,095 | $865,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 30,063 | $863,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 15,492 | $848,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 27,388 | $827,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19762B301 | I EM QUALITY ETF | 49,393 | $791,000 | thousands by filing date | |
| LINE CORP | 53567X101 | SPONSORED ADR | 19,786 | $772,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,848 | $752,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 16,648 | $737,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 18,269 | $726,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 6,298 | $712,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F734 | RUSSIA SMALL CAP | 16,433 | $697,000 | thousands by filing date | |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 13,083 | $693,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 72,670 | $681,000 | thousands by filing date | |
| RELX NV | 75955B102 | SPONSORED ADR | 32,652 | $679,000 | thousands by filing date | |
| ISHARES TR | 46435G805 | MSCI MEXICO | 35,414 | $678,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 12,178 | $668,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 6,544 | $665,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 12,068 | $652,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,752 | $647,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 20,762 | $641,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 29,528 | $630,000 | thousands by filing date | |
| SPY US 05/18/18 P265 | 78462GNYR | Equity Option | 85,200 | $615,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 28,132 | $606,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B480 | FTSE INTL LOW | 19,750 | $600,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 6,765 | $589,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 18,555 | $583,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 11,665 | $580,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 13,085 | $570,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 20,103 | $556,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 22,092 | $554,000 | thousands by filing date | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 17,690 | $543,000 | thousands by filing date | |
| DBX ETF TR | 233051309 | XTRAK MSCI BRAZL | 39,671 | $536,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 28,548 | $528,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 10,643 | $527,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 5,684 | $519,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 18,008 | $508,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,722 | $505,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E705 | CHINA INDL ETF | 34,560 | $504,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 11,732 | $503,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,861 | $503,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 9,780 | $499,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154K841 | MTLS DBL ETN38 | 53,504 | $498,000 | thousands by filing date | |
| SPY US 04/20/18 P275 | 78462GHKQ | Equity Option | 39,900 | $496,000 | thousands by filing date | put |
| POWERSHARES ETF TR II | 73937B696 | S&P INTDEV HIB | 17,710 | $493,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 10,423 | $484,000 | thousands by filing date | |
| J P MORGAN EXCHANGE-TRADED F | 46641Q100 | DIV RTN GLB EQ | 7,777 | $480,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D688 | 3X LONG GOLD | 41,219 | $470,000 | thousands by filing date | |
| ISHARES TR | 46435G821 | MSCI ITALY ETF | 26,762 | $468,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q207 | DWA EMRG MKTS | 21,377 | $460,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 13,197 | $457,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 17,760 | $455,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 82,376 | $455,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 15,724 | $449,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 12,373 | $444,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 4,626 | $440,000 | thousands by filing date | |
| Invesco Intl Developed Low Vol | 73937B688 | INTL DEV LOWVL | 13,278 | $440,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 8,742 | $435,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 9,865 | $428,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 5,210 | $424,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 11,919 | $405,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 10,617 | $393,000 | thousands by filing date | |
| DBX ETF TR | 233051697 | XTRACK MSCI EURO | 12,929 | $386,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 63,667 | $385,000 | thousands by filing date | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 8,280 | $383,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 10,839 | $369,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E192 | GBL X MSCI PT ET | 30,071 | $369,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 5,840 | $368,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 3,487 | $367,000 | thousands by filing date | |
| FTSE RAFI Internat'l Dev Mkts | 73936T789 | COM | 8,150 | $364,000 | thousands by filing date | |
| SPY US 05/18/18 P255 | 78462GNOR | Equity Option | 90,800 | $355,000 | thousands by filing date | put |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 7,460 | $354,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 6,365 | $347,000 | thousands by filing date | |
| SPY US 04/20/18 P276 | 78462GHJQ | Equity Option | 26,000 | $346,000 | thousands by filing date | put |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 25,906 | $342,000 | thousands by filing date | |
| SPY US 04/20/18 P271 | 78462GHOQ | Equity Option | 37,300 | $342,000 | thousands by filing date | put |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,762 | $329,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 6,537 | $320,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 9,044 | $316,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W448 | GERMANY HEDEQ FD | 10,118 | $314,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 6,475 | $308,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 29,116 | $307,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 10,791 | $304,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 8,469 | $300,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 6,133 | $293,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 9,548 | $293,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 7,236 | $287,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 7,975 | $286,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 6,094 | $285,000 | thousands by filing date | |
| SPY US 04/20/18 P278 | 78462GHHQ | Equity Option | 18,800 | $285,000 | thousands by filing date | put |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 29,744 | $284,000 | thousands by filing date | |
| ISHARES TR | 46429B465 | MSCI GERMNY ETF | 4,410 | $284,000 | thousands by filing date | |
| DBX ETF TR | 233051408 | FUND | 10,534 | $283,000 | thousands by filing date | |
| ISHARES TR | 46434V712 | MIN VOL JAPN ETF | 4,038 | $283,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 4,741 | $275,000 | thousands by filing date | |
| SPY US 04/20/18 P270 | 78462GHPQ | Equity Option | 32,500 | $274,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 3,906 | $269,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J257 | TAIWAN ALPHADE | 6,840 | $266,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F759 | CHINA GROWTH LDR | 5,450 | $265,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 6,175 | $263,000 | thousands by filing date | |
| ISHARES TR | 46435G888 | MSCI SO KOREA | 8,506 | $257,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,581 | $255,000 | thousands by filing date | |
| PWR S&P GLOBAL DIV OP INDEX | 73936Q660 | ETP | 23,336 | $255,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 4,309 | $254,000 | thousands by filing date | |
| SPY US 04/20/18 P260 | 78462GHZQ | Equity Option | 73,700 | $251,000 | thousands by filing date | put |
| POWERSHS DB MULTI SECT COMM DB | 73936B705 | COM | 13,618 | $248,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 5,156 | $247,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 6,975 | $247,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 11,050 | $246,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 3,584 | $246,000 | thousands by filing date | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 9,051 | $245,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 4,879 | $243,000 | thousands by filing date | |
| SPY US 04/27/18 P269 | 78462GIBB | Equity Option | 30,000 | $241,000 | thousands by filing date | put |
| CLAYMORE EXCHANGE TRD FD TR | 18383Q135 | GUGG CHN TECH | 4,018 | $240,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 7,586 | $239,000 | thousands by filing date | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 8,820 | $238,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 9,331 | $237,000 | thousands by filing date | |
| SPY US 04/20/18 P261 | 78462GHYQ | Equity Option | 62,800 | $236,000 | thousands by filing date | put |
| Vanguard Growth | 922908736 | COM | 1,651 | $234,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 5,793 | $232,000 | thousands by filing date | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 3,514 | $231,000 | thousands by filing date | |
| SPY US 04/20/18 P258 | 78462GH1Q | Equity Option | 81,400 | $229,000 | thousands by filing date | put |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 36,309 | $225,000 | thousands by filing date | |
| DEUTSCHE BK AG LDN BRH | 25154H558 | PS AGRI DL ETN | 79,368 | $225,000 | thousands by filing date | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 3,202 | $220,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 7,747 | $218,000 | thousands by filing date | |
| CHINA EASTN AIRLS LTD | 16937R104 | SPON ADR CL H | 5,786 | $213,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 4,494 | $208,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,523 | $207,000 | thousands by filing date | |
| SPY US 04/20/18 P246 | 78462GDIV | Equity Option | 230,900 | $204,000 | thousands by filing date | put |
| SPY US 04/20/18 P259 | 78462GH0Q | Equity Option | 65,500 | $203,000 | thousands by filing date | put |
| SPY US 05/18/18 P259 | 78462GNSR | Equity Option | 40,400 | $202,000 | thousands by filing date | put |
| INVESCO BULLETSHARES 2021 HIGH | 73939W805 | ETF | 8,135 | $200,000 | thousands by filing date | |
| CSOP ETF TR | 12649L105 | FTSE CHINA A50 | 11,170 | $199,000 | thousands by filing date | |
| SPY US 05/18/18 P266 | 78462GNZR | Equity Option | 25,100 | $193,000 | thousands by filing date | put |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 19,576 | $190,000 | thousands by filing date | |
| SPY US 05/18/18 P248 | 78462GSEA | Equity Option | 67,400 | $174,000 | thousands by filing date | put |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 11,996 | $167,000 | thousands by filing date | |
| UBS AG JERSEY BRH | 902641679 | DJ COMMD ETN39 | 10,192 | $163,000 | thousands by filing date | |
| SPY US 05/18/18 P261 | 78462GNUR | Equity Option | 28,800 | $163,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 11,624 | $161,000 | thousands by filing date | |
| SPY US 04/20/18 P257.5 | 78462HHUQ | Equity Option | 58,300 | $156,000 | thousands by filing date | put |
| SPY US 05/18/18 P244 | 78462GSKA | Equity Option | 75,000 | $153,000 | thousands by filing date | put |
| SPY US 04/16/18 P275 | 78462GJZB | Equity Option | 12,100 | $148,000 | thousands by filing date | put |
| SPY US 04/20/18 P262.5 | 78462HHVQ | Equity Option | 31,600 | $136,000 | thousands by filing date | put |
| SPY US 04/20/18 P256 | 78462GH3Q | Equity Option | 58,100 | $135,000 | thousands by filing date | put |
| SPY US 05/18/18 P263 | 78462GNWR | Equity Option | 20,500 | $131,000 | thousands by filing date | put |
| SPY US 04/20/18 P271.5 | 78462HHYQ | Equity Option | 13,300 | $127,000 | thousands by filing date | put |
| SPY US 05/18/18 P262 | 78462GNVR | Equity Option | 20,600 | $123,000 | thousands by filing date | put |
| SPY US 04/11/18 P260 | 78462F98B | Equity Option | 50,000 | $122,000 | thousands by filing date | put |
| SPY US 04/20/18 C274.5 | 78462HH1E | Equity Option | 164,100 | $121,000 | thousands by filing date | call |
| SPY US 05/18/18 P246 | 78462GSIA | Equity Option | 52,200 | $120,000 | thousands by filing date | put |
| SPY US 04/20/18 C265 | 78462GI7E | Equity Option | 30,500 | $113,000 | thousands by filing date | call |
| SPY US 09/21/18 P237 | 78462G82W | Equity Option | 20,000 | $112,000 | thousands by filing date | put |
| SPY US 04/27/18 P272 | 78462GIEB | Equity Option | 11,000 | $111,000 | thousands by filing date | put |
| SPY US 05/18/18 P267 | 78462GN0R | Equity Option | 13,100 | $107,000 | thousands by filing date | put |
| SPY US 06/15/18 P260 | 78462FETB | Equity Option | 14,600 | $106,000 | thousands by filing date | put |
| SPY US 09/21/18 P235 | 78462FQOC | Equity Option | 20,000 | $105,000 | thousands by filing date | put |
| SPY US 05/18/18 P260 | 78462GNTR | Equity Option | 19,700 | $105,000 | thousands by filing date | put |
| SPY US 05/18/18 P254 | 78462GNNR | Equity Option | 27,500 | $101,000 | thousands by filing date | put |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 16,858 | $97,000 | thousands by filing date | |
| SPY US 06/15/18 P261 | 78462GAGT | Equity Option | 12,200 | $92,000 | thousands by filing date | put |
| SPY US 05/18/18 P249 | 78462GSCA | Equity Option | 33,500 | $92,000 | thousands by filing date | put |
| SPY US 04/20/18 C273.5 | 78462HH0E | Equity Option | 102,300 | $91,000 | thousands by filing date | call |
| SPY US 05/18/18 P245 | 78462GNIR | Equity Option | 41,900 | $91,000 | thousands by filing date | put |
| SPY US 05/18/18 C279 | 78462GQDF | Equity Option | 88,400 | $89,000 | thousands by filing date | call |
| SPY US 06/15/18 P241 | 78462G9OT | Equity Option | 29,200 | $88,000 | thousands by filing date | put |
| SPY US 04/13/18 P261 | 78462HA5Q | Equity Option | 28,400 | $87,000 | thousands by filing date | put |
| SPY US 05/18/18 C275 | 78462GP9F | Equity Option | 48,800 | $87,000 | thousands by filing date | call |
| SPY US 04/20/18 P254 | 78462GH5Q | Equity Option | 43,200 | $83,000 | thousands by filing date | put |
| SPY US 04/18/18 P260 | 78462GMPB | Equity Option | 26,100 | $82,000 | thousands by filing date | put |
| SPY US 05/18/18 P257 | 78462GNQR | Equity Option | 18,400 | $81,000 | thousands by filing date | put |
| SPY US 04/13/18 P263 | 78462HA8Q | Equity Option | 20,000 | $78,000 | thousands by filing date | put |
| SPY US 04/20/18 P252.5 | 78462HHTQ | Equity Option | 46,900 | $77,000 | thousands by filing date | put |
| SPY US 06/15/18 P235 | 78462F1CA | Equity Option | 33,200 | $77,000 | thousands by filing date | put |
| SPY US 05/18/18 P242 | 78462GSOA | Equity Option | 42,500 | $77,000 | thousands by filing date | put |
| SPY US 06/15/18 C282 | 78462GBTG | Equity Option | 60,800 | $73,000 | thousands by filing date | call |
| SPY US 04/13/18 P262 | 78462HA6Q | Equity Option | 21,000 | $72,000 | thousands by filing date | put |
| SPY US 04/13/18 P250 | 78462HA0Q | Equity Option | 78,500 | $67,000 | thousands by filing date | put |
| SPY US 05/18/18 P252 | 78462GNLR | Equity Option | 19,100 | $62,000 | thousands by filing date | put |
| GOLD STD VENTURES CORP | 380738104 | COM | 36,279 | $59,000 | thousands by filing date | |
| SPY US 05/18/18 P256 | 78462GNPR | Equity Option | 14,100 | $59,000 | thousands by filing date | put |
| SPY US 09/21/18 P238 | 78462G81W | Equity Option | 10,000 | $58,000 | thousands by filing date | put |
| SPY US 05/18/18 P253 | 78462GNMR | Equity Option | 16,100 | $56,000 | thousands by filing date | put |
| SPY US 04/20/18 P243 | 78462GDGV | Equity Option | 80,900 | $55,000 | thousands by filing date | put |
| SPY US 09/21/18 P236 | 78462G83W | Equity Option | 10,000 | $54,000 | thousands by filing date | put |
| SPY US 06/15/18 P239 | 78462GPPT | Equity Option | 19,400 | $53,000 | thousands by filing date | put |
| SPY US 04/06/18 P258 | 78462FIGB | Equity Option | 40,200 | $52,000 | thousands by filing date | put |
| SPY US 09/21/18 P234 | 78462G84W | Equity Option | 10,000 | $51,000 | thousands by filing date | put |
| SPY US 05/18/18 P243 | 78462GSMA | Equity Option | 25,600 | $50,000 | thousands by filing date | put |
| SPY US 04/20/18 C263 | 78462GJAE | Equity Option | 10,200 | $49,000 | thousands by filing date | call |
| SPY US 05/18/18 P239 | 78462GSSA | Equity Option | 30,100 | $47,000 | thousands by filing date | put |
| SPY US 09/21/18 P230 | 78462FD7W | Equity Option | 10,000 | $45,000 | thousands by filing date | put |
| SPY US 09/21/18 P229 | 78462G8YW | Equity Option | 10,000 | $44,000 | thousands by filing date | put |
| SWEDISH EXPT CR CORP | 870297306 | RG ENRGY ETN22 | 14,176 | $42,000 | thousands by filing date | |
| SPY US 04/20/18 C275.5 | 78462HH2E | Equity Option | 70,000 | $42,000 | thousands by filing date | call |
| SPY US 05/18/18 P237 | 78462GSWA | Equity Option | 30,000 | $41,000 | thousands by filing date | put |
| SPY US 09/21/18 P227 | 78462G8WW | Equity Option | 10,000 | $41,000 | thousands by filing date | put |
| SPY US 06/15/18 P237 | 78462GPRT | Equity Option | 16,000 | $40,000 | thousands by filing date | put |
| SPY US 05/18/18 P236 | 78462GSYA | Equity Option | 30,000 | $39,000 | thousands by filing date | put |
| SPY US 06/15/18 P244 | 78462G9RT | Equity Option | 10,900 | $38,000 | thousands by filing date | put |
| SPY US 06/15/18 C285 | 78462GQKG | Equity Option | 45,000 | $36,000 | thousands by filing date | call |
| SPY US 04/20/18 P244 | 78462GDHV | Equity Option | 46,100 | $34,000 | thousands by filing date | put |
| SPY US 06/15/18 P233 | 78462GP3T | Equity Option | 14,700 | $31,000 | thousands by filing date | put |
| SPY US 05/18/18 P238 | 78462GSUA | Equity Option | 20,100 | $29,000 | thousands by filing date | put |
| SPY US 04/20/18 P242 | 78462GDFV | Equity Option | 45,100 | $28,000 | thousands by filing date | put |
| ASANKO GOLD INC | 04341Y105 | COM | 25,671 | $26,000 | thousands by filing date | |
| SPY US 06/15/18 P228 | 78462GP7T | Equity Option | 15,100 | $26,000 | thousands by filing date | put |
| GREAT PANTHER MINING | 39115V101 | COM | 21,017 | $25,000 | thousands by filing date | |
| SPY US 04/04/18 P260 | 78462HADQ | Equity Option | 19,300 | $25,000 | thousands by filing date | put |
| SPY US 04/06/18 P250 | 78462GQ8Z | Equity Option | 89,600 | $25,000 | thousands by filing date | put |
| SPY US 06/15/18 P227 | 78462GP8T | Equity Option | 15,000 | $24,000 | thousands by filing date | put |
| SPY US 06/15/18 P232 | 78462GP4T | Equity Option | 11,400 | $23,000 | thousands by filing date | put |
| SPY US 05/18/18 P225 | 78462GNER | Equity Option | 31,500 | $23,000 | thousands by filing date | put |
| SPY US 04/20/18 C272.5 | 78462HHZE | Equity Option | 20,600 | $22,000 | thousands by filing date | call |
| SPY US 07/20/18 C285 | 78462GU4H | Equity Option | 14,500 | $21,000 | thousands by filing date | call |
| SPY US 04/13/18 C267 | 78462HBCE | Equity Option | 10,000 | $21,000 | thousands by filing date | call |
| SPY US 05/18/18 C285 | 78462GQJF | Equity Option | 51,300 | $21,000 | thousands by filing date | call |
| SPY US 04/06/18 C272.5 | 78462GTRN | Equity Option | 79,800 | $19,000 | thousands by filing date | call |
| SPY US 04/20/18 P252 | 78462GH7Q | Equity Option | 12,100 | $19,000 | thousands by filing date | put |
| SPY US 04/11/18 C269 | 78462HFFE | Equity Option | 14,800 | $18,000 | thousands by filing date | call |
| SPY US 04/20/18 C278.5 | 78462HH5E | Equity Option | 48,700 | $16,000 | thousands by filing date | call |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 26,189 | $15,000 | thousands by filing date | |
| SPY US 05/04/18 P235 | 78462HDLR | Equity Option | 20,000 | $14,000 | thousands by filing date | put |
| SPY US 04/09/18 C268 | 78462HJ6E | Equity Option | 10,000 | $12,000 | thousands by filing date | call |
| SPY US 04/13/18 C272 | 78462HBIE | Equity Option | 14,800 | $11,000 | thousands by filing date | call |
| SPY US 04/20/18 P241 | 78462GDEV | Equity Option | 20,100 | $11,000 | thousands by filing date | put |
| SPY US 04/06/18 C272 | 78462GS8N | Equity Option | 35,700 | $10,000 | thousands by filing date | call |
| SPY US 05/04/18 P240 | 78462HC2R | Equity Option | 10,000 | $10,000 | thousands by filing date | put |
| SPY US 04/20/18 P240 | 78462GIBQ | Equity Option | 16,400 | $9,000 | thousands by filing date | put |
| SPY US 04/23/18 P245 | 78462FP1B | Equity Option | 10,000 | $9,000 | thousands by filing date | put |
| SPY US 04/30/18 P242 | 78462HMKQ | Equity Option | 10,000 | $9,000 | thousands by filing date | put |
| SPY US 05/18/18 C287 | 78462GQLF | Equity Option | 27,900 | $9,000 | thousands by filing date | call |
| SPY US 04/13/18 C272.5 | 78462HBJE | Equity Option | 12,600 | $8,000 | thousands by filing date | call |
| SPY US 04/18/18 C277 | 78462HESE | Equity Option | 23,100 | $8,000 | thousands by filing date | call |
| SPY US 04/20/18 C277.5 | 78462HH4E | Equity Option | 20,800 | $8,000 | thousands by filing date | call |
| SPY US 05/18/18 P226 | 78462GTAA | Equity Option | 10,000 | $8,000 | thousands by filing date | put |
| SPY US 04/20/18 C281 | 78462GLAF | Equity Option | 41,300 | $7,000 | thousands by filing date | call |
| SPY US 04/13/18 P242 | 78462HCWQ | Equity Option | 14,500 | $5,000 | thousands by filing date | put |
| SPY US 04/13/18 C274 | 78462HBLE | Equity Option | 11,000 | $5,000 | thousands by filing date | call |
| SPY US 04/18/18 C275.5 | 78462HEVE | Equity Option | 10,000 | $5,000 | thousands by filing date | call |
| SPY US 04/13/18 P238 | 78462HCHQ | Equity Option | 15,000 | $4,000 | thousands by filing date | put |
| SPY US 04/13/18 P242.5 | 78462HAXQ | Equity Option | 10,000 | $4,000 | thousands by filing date | put |
| SPY US 04/16/18 C275 | 78462GJ8O | Equity Option | 10,000 | $4,000 | thousands by filing date | call |
| SPY US 06/15/18 C300 | 78462FB0O | Equity Option | 25,500 | $4,000 | thousands by filing date | call |
| SPY US 04/02/18 P259 | 78462GSFZ | Equity Option | 10,000 | $3,000 | thousands by filing date | put |
| SPY US 04/09/18 C273 | 78462HJQE | Equity Option | 10,000 | $3,000 | thousands by filing date | call |
| SPY US 04/20/18 P225 | 78462GIEQ | Equity Option | 15,000 | $3,000 | thousands by filing date | put |
| SPY US 04/18/18 C290 | 78462GM6O | Equity Option | 63,000 | $2,000 | thousands by filing date | call |
| SPY US 04/20/18 P229 | 78462GC5V | Equity Option | 10,000 | $2,000 | thousands by filing date | put |
| SPY US 04/20/18 C291 | 78462GLUF | Equity Option | 51,400 | $2,000 | thousands by filing date | call |
| SPY US 04/20/18 C293 | 78462GLSF | Equity Option | 51,100 | $2,000 | thousands by filing date | call |
| SPY US 04/20/18 C294 | 78462GLRF | Equity Option | 62,700 | $2,000 | thousands by filing date | call |
| SPY US 04/27/18 C287 | 78462GI4O | Equity Option | 20,000 | $2,000 | thousands by filing date | call |
| SPY US 04/06/18 P244 | 78462HKYQ | Equity Option | 11,900 | $1,000 | thousands by filing date | put |
| SPY US 04/16/18 C290 | 78462GKBO | Equity Option | 22,000 | $1,000 | thousands by filing date | call |
| SPY US 04/20/18 C292 | 78462GLTF | Equity Option | 38,400 | $1,000 | thousands by filing date | call |
| SPY US 04/20/18 C295 | 78462GIPE | Equity Option | 41,000 | $1,000 | thousands by filing date | call |
| SPY US 04/20/18 C297 | 78462GLOF | Equity Option | 29,600 | $1,000 | thousands by filing date | call |
| SPY US 04/27/18 C287.5 | 78462GI5O | Equity Option | 10,000 | $1,000 | thousands by filing date | call |
| SPY US 04/27/18 C288 | 78462GI6O | Equity Option | 10,000 | $1,000 | thousands by filing date | call |
| SPY US 04/02/18 C285 | 78462GUWN | Equity Option | 19,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SPY US 04/06/18 C283 | 78462GSWN | Equity Option | 21,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SPY US 04/06/18 C287.5 | 78462GTQN | Equity Option | 10,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SPY US 04/06/18 C289 | 78462GTDN | Equity Option | 10,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SPY US 04/06/18 C290 | 78462GT2N | Equity Option | 10,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SPY US 04/11/18 C290 | 78462FXYN | Equity Option | 50,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SPY US 04/13/18 C291 | 78462HEXE | Equity Option | 10,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SPY US 03/29/18 P257 | 78462GMWP | Equity Option | 70,800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SPY US 03/29/18 P258 | 78462GMYP | Equity Option | 36,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SPY US 03/29/18 P261 | 78462GINQ | Equity Option | 76,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SPY US 03/29/18 P262 | 78462GIOQ | Equity Option | 120,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SPY US 03/29/18 C267 | 78462GJ5E | Equity Option | 81,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SPY US 03/29/18 C268 | 78462GJ6E | Equity Option | 66,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SPY US 03/29/18 C269 | 78462GJ7E | Equity Option | 65,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SPY US 03/29/18 C274 | 78462GKBE | Equity Option | 14,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SPY US 03/29/18 C275 | 78462GQGC | Equity Option | 83,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SPY US 03/29/18 C276 | 78462GJCF | Equity Option | 73,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SPY US 03/29/18 C281 | 78462GJGF | Equity Option | 53,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SPY US 03/29/18 C284 | 78462GJDF | Equity Option | 105,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SPY US 03/29/18 C285 | 78462GQEC | Equity Option | 89,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SPY US 03/29/18 C286 | 78462GN3F | Equity Option | 65,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SPY US 03/29/18 C288 | 78462GN1F | Equity Option | 130,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SPY US 03/29/18 C289 | 78462GN0F | Equity Option | 54,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SPY US 03/29/18 C295 | 78462GQCC | Equity Option | 21,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SPY US 03/29/18 C300 | 78462GQBC | Equity Option | 80,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001455915-18-000005 | this filing | 2018-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001455915-18-000006 | base | 2018-05-15 | acceptance time not in the bulk data set |