13F-HR filed by OLD MISSION CAPITAL LLC
OLD MISSION CAPITAL LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 277 holding rows worth $911,724,000.
- Accession
- 0001455915-18-000007
- Filer
- CIK 1455915
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 271 entries on the cover page, a total value of $911,724,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $911,778,000 with VALUE read as thousands by filing date, 13F file number 028-16387. The quarter's positions are built on this report. 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 | 2,141,547 | $143,419,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 349,815 | $136,928,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,002,492 | $128,807,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 47,558 | $80,839,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 540,636 | $22,171,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 919,006 | $20,503,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 444,264 | $18,748,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 312,988 | $16,435,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 351,596 | $15,073,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 644,985 | $14,770,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 228,493 | $11,527,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 451,589 | $10,978,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 215,048 | $9,318,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 49,265 | $9,119,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 209,861 | $9,018,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 118,110 | $8,465,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 93,498 | $7,955,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 179,687 | $7,189,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 25,200 | $6,881,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 68,667 | $5,703,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 117,695 | $5,374,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 99,248 | $5,357,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 84,304 | $4,882,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 72,856 | $4,600,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 22,495 | $4,453,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 246,773 | $4,323,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 85,433 | $4,273,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 81,203 | $4,007,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 60,718 | $3,809,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 123,976 | $3,739,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J304 | BULSHS 2019 CB | 173,654 | $3,646,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 120,474 | $3,612,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 45,298 | $3,543,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 145,754 | $3,497,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 48,791 | $3,378,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 191,659 | $3,310,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 30,000 | $3,075,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 79,086 | $3,031,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 55,334 | $3,027,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 100,694 | $2,981,000 | thousands by filing date | |
| AMZN US 01/18/19 C1800 | 023136NSA | Equity Option | 25,000 | $2,931,000 | thousands by filing date | call |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 143,218 | $2,897,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 98,887 | $2,846,000 | thousands by filing date | |
| AMZN US 01/18/19 P1600 | 023136IXN | Equity Option | 30,000 | $2,843,000 | thousands by filing date | put |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 26,755 | $2,842,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 66,928 | $2,829,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 65,869 | $2,655,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 91,481 | $2,643,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 118,177 | $2,562,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 113,063 | $2,501,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 36,597 | $2,478,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 49,438 | $2,275,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 31,543 | $2,270,000 | thousands by filing date | |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 35,205 | $2,268,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 45,074 | $2,212,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAU4 | ETF | 86,203 | $2,136,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 65,506 | $2,134,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 50,419 | $2,099,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 43,040 | $2,057,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 24,601 | $2,055,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 98,606 | $2,036,000 | thousands by filing date | |
| LINE CORP | 53567X101 | SPONSORED ADR | 49,578 | $2,036,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 44,019 | $2,030,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 70,560 | $1,968,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 10,496 | $1,947,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 35,057 | $1,938,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 60,150 | $1,928,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 87,410 | $1,879,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 56,615 | $1,826,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 34,246 | $1,635,000 | thousands by filing date | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 20,723 | $1,616,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 16,989 | $1,566,000 | thousands by filing date | |
| NFLX US 07/20/18 P330 | 64110MAVU | Equity Option | 350,000 | $1,496,000 | thousands by filing date | put |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 47,336 | $1,486,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 24,892 | $1,440,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 192,737 | $1,349,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 77,409 | $1,290,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 63,828 | $1,289,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 378,425 | $1,260,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 41,591 | $1,242,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 209,152 | $1,238,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 20,024 | $1,201,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 35,813 | $1,138,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 168,347 | $1,101,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 10,737 | $1,082,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 6,188 | $1,060,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 185,593 | $1,049,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 56,773 | $1,024,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 31,318 | $1,024,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,172 | $1,014,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J106 | BULSHS2018 COR | 47,752 | $1,010,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y116 | CSI300 CHINA1X | 27,525 | $971,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 8,499 | $885,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 32,730 | $882,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 15,443 | $865,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 29,182 | $864,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 46,959 | $859,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 15,043 | $838,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 10,259 | $811,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 17,030 | $800,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 27,768 | $786,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 16,160 | $753,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 5,745 | $740,000 | thousands by filing date | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 11,530 | $737,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 28,006 | $735,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 16,328 | $730,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 50,216 | $642,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E192 | GBL X MSCI PT ET | 49,635 | $630,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 25,888 | $627,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 34,822 | $624,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 17,660 | $621,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 22,060 | $612,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 9,579 | $599,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F734 | RUSSIA SMALL CAP | 16,433 | $593,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 12,631 | $586,000 | thousands by filing date | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 18,734 | $563,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E677 | GLOBAL GLD PREC | 30,477 | $562,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 12,736 | $559,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 7,776 | $553,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 7,834 | $548,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 89,397 | $525,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 10,994 | $523,000 | thousands by filing date | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 8,289 | $521,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 8,975 | $513,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 8,898 | $513,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,600 | $491,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 16,014 | $489,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 16,135 | $485,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 24,635 | $485,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 15,916 | $483,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 3,521 | $475,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 21,203 | $470,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 25,309 | $467,000 | thousands by filing date | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 17,253 | $459,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 9,422 | $445,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 7,846 | $436,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 4,054 | $434,000 | thousands by filing date | |
| ISHARES TR | 46435G862 | MSCI UN KNGDOM | 16,773 | $416,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 8,268 | $415,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 16,772 | $409,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154K841 | MTLS DBL ETN38 | 49,130 | $406,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 16,055 | $391,000 | thousands by filing date | |
| SPY US 07/20/18 P268 | 78462G9TU | Equity Option | 178,000 | $388,000 | thousands by filing date | put |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 3,815 | $383,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 7,470 | $382,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 7,892 | $376,000 | thousands by filing date | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 62,489 | $372,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 4,477 | $363,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 4,552 | $350,000 | thousands by filing date | |
| SPY US 07/20/18 P269 | 78462G9SU | Equity Option | 142,000 | $347,000 | thousands by filing date | put |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 3,340 | $344,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 8,664 | $340,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 7,278 | $334,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 22,288 | $332,000 | thousands by filing date | |
| SPY US 07/20/18 P270 | 78462GUXU | Equity Option | 119,600 | $327,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 7,425 | $324,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 11,498 | $323,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 12,836 | $321,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E289 | S&P EMRNG MMTM | 16,727 | $319,000 | thousands by filing date | |
| DEUTSCHE BK AG LDN BRH | 25154H558 | PS AGRI DL ETN | 127,160 | $309,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 1,850 | $308,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 8,076 | $305,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,238 | $300,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,212 | $300,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,482 | $300,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,876 | $300,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,138 | $300,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,198 | $300,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,222 | $300,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,960 | $300,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 5,410 | $300,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,622 | $300,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,252 | $300,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,520 | $300,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,610 | $300,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,686 | $300,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 3,678 | $300,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,834 | $300,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,248 | $300,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 3,720 | $300,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 1,896 | $300,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 4,548 | $300,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,409 | $299,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,260 | $299,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 600 | $299,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 1,632 | $299,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 4,254 | $296,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 8,856 | $296,000 | thousands by filing date | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 28,579 | $289,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,585 | $288,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 21,632 | $285,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 5,908 | $284,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 5,296 | $275,000 | thousands by filing date | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 9,985 | $275,000 | thousands by filing date | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 6,146 | $275,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 18,933 | $274,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 47,096 | $268,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 7,982 | $265,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 11,973 | $260,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E768 | FTSE INTL LOW | 8,448 | $249,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 7,940 | $230,000 | thousands by filing date | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 17,700 | $225,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 20,998 | $223,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 4,009 | $222,000 | thousands by filing date | |
| CHINA EASTN AIRLS LTD | 16937R104 | SPON ADR CL H | 6,475 | $221,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 15,125 | $220,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 3,393 | $220,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 3,866 | $217,000 | thousands by filing date | |
| ISHARES TR | 46435G821 | MSCI ITALY ETF | 12,562 | $216,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 4,487 | $215,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 4,650 | $214,000 | thousands by filing date | |
| SPY US 08/17/18 C283 | 78462HBII | Equity Option | 364,700 | $206,000 | thousands by filing date | call |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 2,728 | $204,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,038 | $201,000 | thousands by filing date | |
| SPY US 08/17/18 C282 | 78462HBHI | Equity Option | 256,100 | $188,000 | thousands by filing date | call |
| AAPL US 07/20/18 P185 | 037833N4U | Equity Option | 50,000 | $178,000 | thousands by filing date | put |
| SPY US 07/20/18 P267 | 78462G9UU | Equity Option | 89,800 | $176,000 | thousands by filing date | put |
| PROSHARES TR | 74348A160 | ULTRAPRO SHORT Q | 11,404 | $164,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 35,405 | $158,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 13,467 | $150,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 12,624 | $146,000 | thousands by filing date | |
| SPY US 07/20/18 P264 | 78462G9WU | Equity Option | 89,500 | $127,000 | thousands by filing date | put |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 26,113 | $125,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 10,998 | $120,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 11,140 | $120,000 | thousands by filing date | |
| SPY US 07/20/18 P266 | 78462G9VU | Equity Option | 60,000 | $105,000 | thousands by filing date | put |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 14,209 | $104,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 31,403 | $98,000 | thousands by filing date | |
| SPY US 09/21/18 C282 | 78462GAUJ | Equity Option | 49,500 | $98,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 13,385 | $91,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 32,858 | $88,000 | thousands by filing date | |
| SPY US 09/21/18 C283 | 78462GAVJ | Equity Option | 49,700 | $83,000 | thousands by filing date | call |
| SPY US 08/17/18 C284 | 78462HBJI | Equity Option | 188,600 | $81,000 | thousands by filing date | call |
| SPY US 09/21/18 C279 | 78462GASJ | Equity Option | 23,500 | $75,000 | thousands by filing date | call |
| SPY US 09/21/18 C284 | 78462GAWJ | Equity Option | 44,800 | $62,000 | thousands by filing date | call |
| SPY US 07/20/18 P265 | 78462GUYU | Equity Option | 38,700 | $61,000 | thousands by filing date | put |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 86,341 | $58,000 | thousands by filing date | |
| AMZN US 07/20/18 P1400 | 023136POU | Equity Option | 37,500 | $56,000 | thousands by filing date | put |
| SPY US 07/20/18 P263 | 78462G9XU | Equity Option | 37,500 | $48,000 | thousands by filing date | put |
| GREAT PANTHER MINING | 39115V101 | COM | 36,090 | $42,000 | thousands by filing date | |
| GOLD STD VENTURES CORP | 380738104 | COM | 27,813 | $38,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297306 | RG ENRGY ETN22 | 11,426 | $38,000 | thousands by filing date | |
| SPY US 07/20/18 C281 | 78462GA5H | Equity Option | 220,500 | $37,000 | thousands by filing date | call |
| SPY US 09/21/18 P235 | 78462FQOC | Equity Option | 29,000 | $37,000 | thousands by filing date | put |
| SPY US 08/17/18 C281 | 78462HBGI | Equity Option | 36,600 | $35,000 | thousands by filing date | call |
| SPY US 09/21/18 P233 | 78462G85W | Equity Option | 30,000 | $35,000 | thousands by filing date | put |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 13,158 | $33,000 | thousands by filing date | |
| SPY US 09/21/18 P231 | 78462G8ZW | Equity Option | 30,000 | $32,000 | thousands by filing date | put |
| SPY US 07/20/18 C282 | 78462GA6H | Equity Option | 281,900 | $31,000 | thousands by filing date | call |
| ASANKO GOLD INC | 04341Y105 | COM | 28,151 | $30,000 | thousands by filing date | |
| MIDATECH PHARMA PLC | 59564R104 | SPONSORED ADS | 41,827 | $29,000 | thousands by filing date | |
| SPY US 09/21/18 P237 | 78462G82W | Equity Option | 20,000 | $28,000 | thousands by filing date | put |
| SPY US 08/17/18 C285 | 78462HBKI | Equity Option | 79,100 | $26,000 | thousands by filing date | call |
| SPY US 08/17/18 P242 | 78462GPLC | Equity Option | 30,000 | $24,000 | thousands by filing date | put |
| SPY US 09/21/18 P234 | 78462G84W | Equity Option | 20,000 | $24,000 | thousands by filing date | put |
| SPY US 08/17/18 P241 | 78462GPKC | Equity Option | 30,000 | $22,000 | thousands by filing date | put |
| OASMIA PHARMACEUTICAL AB | 67421W109 | ADR | 16,147 | $21,000 | thousands by filing date | |
| SPY US 08/17/18 P250 | 78462HALV | Equity Option | 17,500 | $21,000 | thousands by filing date | put |
| SPY US 09/21/18 P230 | 78462FD7W | Equity Option | 19,900 | $21,000 | thousands by filing date | put |
| SPY US 08/17/18 P243 | 78462GPMC | Equity Option | 20,000 | $17,000 | thousands by filing date | put |
| SPY US 07/20/18 C283 | 78462GA7H | Equity Option | 236,200 | $17,000 | thousands by filing date | call |
| SPY US 08/17/18 P248 | 78462GPQC | Equity Option | 12,500 | $14,000 | thousands by filing date | put |
| SPY US 09/21/18 P238 | 78462G81W | Equity Option | 10,000 | $14,000 | thousands by filing date | put |
| SPY US 08/17/18 P251 | 78462HAMV | Equity Option | 10,000 | $13,000 | thousands by filing date | put |
| SPY US 09/21/18 P236 | 78462G83W | Equity Option | 10,000 | $13,000 | thousands by filing date | put |
| SPY US 08/17/18 C286 | 78462HBLI | Equity Option | 40,100 | $10,000 | thousands by filing date | call |
| SPY US 09/21/18 C286 | 78462GQLL | Equity Option | 10,000 | $9,000 | thousands by filing date | call |
| SPY US 08/17/18 P235 | 78462HAIV | Equity Option | 10,200 | $6,000 | thousands by filing date | put |
| SPY US 07/20/18 P238 | 78462GUHU | Equity Option | 20,000 | $4,000 | thousands by filing date | put |
| SPY US 07/20/18 P244 | 78462GUNU | Equity Option | 15,600 | $4,000 | thousands by filing date | put |
| SPY US 07/20/18 C284 | 78462GA8H | Equity Option | 80,000 | $4,000 | thousands by filing date | call |
| SPY US 07/20/18 P236 | 78462GUFU | Equity Option | 20,000 | $3,000 | thousands by filing date | put |
| SPY US 07/20/18 P247 | 78462GUQU | Equity Option | 10,000 | $3,000 | thousands by filing date | put |
| SPY US 08/17/18 C287 | 78462HBMI | Equity Option | 10,600 | $2,000 | thousands by filing date | call |
| SPY US 07/20/18 P235 | 78462GUEU | Equity Option | 11,000 | $2,000 | thousands by filing date | put |
| SPY US 07/20/18 P242 | 78462GULU | Equity Option | 10,000 | $2,000 | thousands by filing date | put |
| SPY US 07/20/18 C285 | 78462GU4H | Equity Option | 15,500 | $1,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001455915-18-000007 | this filing | 2018-08-14 | acceptance time not in the bulk data set |