0001455915-15-000007.txt : 20150813 0001455915-15-000007.hdr.sgml : 20150813 20150813143313 ACCESSION NUMBER: 0001455915-15-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150813 DATE AS OF CHANGE: 20150813 EFFECTIVENESS DATE: 20150813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OLD MISSION CAPITAL LLC CENTRAL INDEX KEY: 0001455915 IRS NUMBER: 000000000 STATE OF INCORPORATION: IL FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16387 FILM NUMBER: 151050145 BUSINESS ADDRESS: STREET 1: 314 WEST SUPERIOR ST. STREET 2: SUITE 200 CITY: CHICAGO STATE: IL ZIP: 60654 BUSINESS PHONE: 646-279-5016 MAIL ADDRESS: STREET 1: 314 WEST SUPERIOR ST. STREET 2: SUITE 200 CITY: CHICAGO STATE: IL ZIP: 60654 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001455915 XXXXXXXX 06-30-2015 06-30-2015 OLD MISSION CAPITAL LLC

314 WEST SUPERIOR ST. SUITE 200 CHICAGO IL 60654

13F HOLDINGS REPORT 028-16387 N Patrick Nichols 212-389-9455 Patrick Nichols New York NY 08-13-2015 0 225 797787 false INFORMATION TABLE 2 info_table.xml B2GOLD CORP Common Stock 11777Q209 177 115461 SH DFND 115461 0 0 GOLD RESOURCE CORP Common Stock 38068T105 31 11178 SH DFND 11178 0 0 CENTRAL GOLDTRUST Closed-End Fund 153546106 214 5215 SH DFND 5215 0 0 NOVAGOLD RESOURCES INC Common Stock 66987E206 66 19336 SH DFND 19336 0 0 NEW GOLD INC Common Stock 644535106 439 163132 SH DFND 163132 0 0 SANDSTORM GOLD LTD Common Stock 80013R206 44 15126 SH DFND 15126 0 0 ISHARES MSCI GERMANY SMALL-C ETP 46429B465 605 15220 SH DFND 15220 0 0 ABB LTD-SPON ADR ADR 000375204 3918 187625 SH DFND 187625 0 0 BARRICK GOLD CORP Common Stock 067901108 1894 177679 SH DFND 177679 0 0 AGNICO EAGLE MINES LTD Common Stock 008474108 1250 44069 SH DFND 44069 0 0 FIRST MAJESTIC SILVER CORP Common Stock 32076V103 368 76256 SH DFND 76256 0 0 ALAMOS GOLD INC-CLASS A Common Stock 011527108 275 48662 SH DFND 48662 0 0 ALCATEL-LUCENT-SPONSORED ADR ADR 013904305 14720 4066240 SH DFND 4066240 0 0 AUTOLIV INC Common Stock 052800109 2165 18547 SH DFND 18547 0 0 ADVANCED SEMICONDUCTOR E-ADR ADR 00756M404 5790 877212 SH DFND 877212 0 0 ANGLOGOLD ASHANTI-SPON ADR ADR 035128206 1888 210937 SH DFND 210937 0 0 AU OPTRONICS CORP-SPON ADR ADR 002255107 2265 507917 SH DFND 507917 0 0 AURICO GOLD INC Common Stock 05155C105 221 77672 SH DFND 77672 0 0 YAMANA GOLD INC Common Stock 98462Y100 1025 341513 SH DFND 341513 0 0 BAXTER INTERNATIONAL INC Common Stock 071813109 2489 35592 SH DFND 35592 0 0 BT GROUP PLC-SPON ADR ADR 05577E101 617 8699 SH DFND 8699 0 0 CIA DE MINAS BUENAVENTUR-ADR ADR 204448104 1032 99377 SH DFND 99377 0 0 COEUR MINING INC Common Stock 192108504 289 50633 SH DFND 50633 0 0 CRH PLC-SPONSORED ADR ADR 12626K203 2086 74222 SH DFND 74222 0 0 CREDIT SUISSE GROUP-SPON ADR ADR 225401108 6943 251563 SH DFND 251563 0 0 CARNIVAL PLC-ADR ADR 14365C103 4470 87173 SH DFND 87173 0 0 NTT DOCOMO INC-SPON ADR 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78463X798 289 12306 SH DFND 12306 0 0 GLOBAL X CHINA ENERGY ETF ETP 37950E507 196 14240 SH DFND 14240 0 0 GLOBAL X CHINA INDUSTRIALS ETP 37950E705 314 18658 SH DFND 18658 0 0 GLOBAL X CHINA CONSUMER ETF ETP 37950E408 1361 92845 SH DFND 92845 0 0 SPDR MSCI ACWI EX-US ETP 78463X848 411 11939 SH DFND 11939 0 0 POWERSHARES DB BASE METALS F ETP 73936B705 1022 71052 SH DFND 71052 0 0 POWERSHARES DB ENERGY FUND ETP 73936B101 235 13633 SH DFND 13633 0 0 DEUTSCHE X-TRACKERS MSCI EAF ETP 233051200 1223 42727 SH DFND 42727 0 0 DEUTSCHE X-TRACKERS MSCI EME ETP 233051101 922 43229 SH DFND 43229 0 0 DEUTSCHE X-TRACKERS MSCI EUR ETP 233051853 828 30830 SH DFND 30830 0 0 DEUTSCHE X-TRACKERS MSCI EUR ETP 233051697 223 8191 SH DFND 8191 0 0 DEUTSCHE X-TRACKERS MSCI GER ETP 233051408 2886 114969 SH DFND 114969 0 0 DEUTSCHE X-TRACKERS MSCI JAP ETP 233051507 748 17895 SH DFND 17895 0 0 WISDOMTREE EMG MKTS EQ INCOM ETP 97717W315 1025 23612 SH DFND 23612 0 0 WISDOMTREE EUR S/C DIVIDEND ETP 97717W869 299 5237 SH DFND 5237 0 0 VELOCITYSHARES 3X INVERSE NA ETP 22542D530 380 66647 SH DFND 66647 0 0 WISDOMTREE EM SMALL CAP ETP 97717W281 484 11148 SH DFND 11148 0 0 SPDR GLOBAL DOW ETF ETP 78464A706 346 4954 SH DFND 4954 0 0 E-TRACS BLOOMBERG COMMODITY ETP 902641679 227 12157 SH DFND 12157 0 0 IPATH BLOOMBERG COMMODITY IN ETP 06738C778 1194 41097 SH DFND 41097 0 0 WISDOMTREE INTL L/C DVD FUND ETP 97717W794 241 5049 SH DFND 5049 0 0 WISDOMTREE DEFA EQ INCOME FU ETP 97717W802 226 5349 SH DFND 5349 0 0 VELOCITYSHARES 3X INVERSE CR ETP 22542D548 991 15022 SH DFND 15022 0 0 WISDOMTREE JAPAN HEDGED EQ ETP 97717W851 2104 36786 SH DFND 36786 0 0 ISHARES MSCI CHINA SMALL-CAP ETP 46429B200 912 15761 SH DFND 15761 0 0 POWERSHARES S&P EM-MK LOW VO ETP 73937B662 1723 69017 SH DFND 69017 0 0 ISHARES MSCI EMERGING MARKET ETP 464287234 399563 10084893 SH DFND 10084893 0 0 ISHARES MSCI EAFE ETF ETP 464287465 72485 1141670 SH DFND 1141670 0 0 ISHARES MSCI NEW ZEALAND CAP ETP 464289123 309 8913 SH DFND 8913 0 0 ISHARES MSCI PHILIPPINES ETF ETP 46429B408 2051 53261 SH DFND 53261 0 0 ISHARES MSCI PACIFIC EX JAPA ETP 464286665 1214 27961 SH DFND 27961 0 0 ISHARES MSCI RUSSIA CAPPED E ETP 46434G806 259 18331 SH DFND 18331 0 0 EMPIRE STATE REALTY OP LP-ES Ltd Part 292102100 888 52536 SH DFND 52536 0 0 WISDOMTREE EUROPE HEDG SM EQ ETP 97717X552 1354 54048 SH DFND 54048 0 0 GUGGENHEIM MSCI EMERGING MAR ETP 78355W536 271 8596 SH DFND 8596 0 0 ISHARES MSCI HONG KONG ETF ETP 464286871 269 11916 SH DFND 11916 0 0 ISHARES MSCI BELGIUM CAPPED ETP 464286301 480 27662 SH DFND 27662 0 0 ISHARES MSCI NETHERLANDS ETF ETP 464286814 1315 51169 SH DFND 51169 0 0 ISHARES MSCI FRANCE ETF ETP 464286707 6669 259177 SH DFND 259177 0 0 ISHARES MSCI SINGAPORE ETF ETP 464286673 613 48785 SH DFND 48785 0 0 ISHARES MSCI EUROZONE ETF ETP 464286608 5256 140008 SH DFND 140008 0 0 FIRST TRUST EMERGING MARKETS ETP 33737J182 254 11042 SH DFND 11042 0 0 FIRST TRUST EMERGING MARKETS ETP 33737J307 687 20378 SH DFND 20378 0 0 FIRST TRUST EUROPE ETP 33737J117 204 6595 SH DFND 6595 0 0 SPDR EURO STOXX 50 ETF ETP 78463X202 923 24660 SH DFND 24660 0 0 FT FTSE EPRA/NAREIT REAL EST ETP 33736N101 713 17219 SH DFND 17219 0 0 FIRST TRUST DJ GL SEL DVD ETP 33734X200 594 24205 SH DFND 24205 0 0 FIRST TRUST GERMANY ETP 33737J190 300 7917 SH DFND 7917 0 0 FIRST TRUST UNITED KINGDOM ETP 33737J224 500 11496 SH DFND 11496 0 0 FIRST TRUST ASIA PAC EX-JAPN ETP 33737J109 239 7835 SH DFND 7835 0 0 GUGGENHEIM FRONTIER MARKETS ETP 18383Q838 448 33738 SH DFND 33738 0 0 FIRST TRUST SWITZERLAND ETP 33737J232 298 7430 SH DFND 7430 0 0 FIRST TRUST TAIWAN ETP 33737J257 2803 73974 SH DFND 73974 0 0 SPDR S&P EMERGING MIDDLE EAS ETP 78463X806 245 3696 SH DFND 3696 0 0 IPATH BLOOMBERG NATURAL GAS ETP 06739H644 112 88205 SH DFND 88205 0 0 GLOBAL X GOLD EXPLORERS ETF ETP 37950E283 394 38402 SH DFND 38402 0 0 SPDR S&P EMERGING ASIA PACIF ETP 78463X301 678 7683 SH DFND 7683 0 0 SPDR S&P EMG MARKETS ETF ETP 78463X509 358 5559 SH DFND 5559 0 0 SPDR S&P GL NAT RESOURCES ETP 78463X541 364 8659 SH DFND 8659 0 0 ISHARES S&P GSCI COMMODITY I ETP 46428R107 1430 67764 SH DFND 67764 0 0 SPDR S&P WORLD EX-US ETF ETP 78463X889 309 10977 SH DFND 10977 0 0 SPDR S&P CHINA ETF ETP 78463X400 1072 12053 SH DFND 12053 0 0 GLOBAL X MSCI COLOMBIA ETF ETP 37950E200 190 17832 SH DFND 17832 0 0 PUREFUNDS ISE CYBER SECURITY ETP 30304R407 847 26834 SH DFND 26834 0 0 ISHA CURR HEDGED MSCI EAFE ETP 46434V803 257 9420 SH DFND 9420 0 0 ISHA CURR HEDGED MSCI JAPAN ETP 46434V886 448 14149 SH DFND 14149 0 0 ISHARES CURRENCY HEDGED MSCI ETP 46434V639 681 24584 SH DFND 24584 0 0 GUGGENHEIM INTERNATIONAL MUL ETP 18383Q804 1277 75297 SH DFND 75297 0 0 EGSHARES EM QUALITY DIVIDEND ETP 268461654 900 62511 SH DFND 62511 0 0 ALPS INTERNATIONAL SECTOR DI ETP 00162Q718 205 7868 SH DFND 7868 0 0 ISHARES INTERNATIONAL SELECT ETP 464288448 457 14127 SH DFND 14127 0 0 MARKET VECTORS INDONESIA IND ETP 57060U753 250 11798 SH DFND 11798 0 0 ISHARES EUROPE ETF ETP 464287861 1339 30617 SH DFND 30617 0 0 EGSHARES INDIA CONSUMER ETF ETP 268461761 2267 66171 SH DFND 66171 0 0 IPATH MSCI INDIA INDEX ETN ETP 06739F291 1544 21959 SH DFND 21959 0 0 EGSHARES INDIA INFRA ETF ETP 268461845 548 44259 SH DFND 44259 0 0 FLEXSHARES-INT QUAL DVD DEFE ETP 33939L811 201 8414 SH DFND 8414 0 0 IQ AUSTRALIA SMALL CAP ETF ETP 45409B826 180 12262 SH DFND 12262 0 0 GUGGENHEIM S&P GLOBAL DIVIDE ETP 18383M860 696 63080 SH DFND 63080 0 0 MARKET VECTORS GULF STATES ETP 57060U779 336 12267 SH DFND 12267 0 0 EMPIRE STATE REALTY OP-S60 Ltd Part 292102209 238 14113 SH DFND 14113 0 0 IPATH S&P GSCI CRUDE OIL TR ETP 06738C786 6897 572406 SH DFND 572406 0 0 POWERSHARES ASIA EX-JAPAN ETP 73936T854 676 13753 SH DFND 13753 0 0 MARKET VECTORS CHINAAMC A-SH ETP 57060U597 888 15406 SH DFND 15406 0 0 GLOBAL X FTSE PORTUGAL 20 ET ETP 37950E192 630 55831 SH DFND 55831 0 0 POWERSHARES INDIA PORTFOLIO ETP 73935L100 6640 306996 SH DFND 306996 0 0 POWERSHARES FTSE RAFI EM MKT ETP 73936T763 253 13120 SH DFND 13120 0 0 ELEMENTS ROGERS AGRI TOT RET ETP 870297603 3411 469901 SH DFND 469901 0 0 ELEMENTS ROGERS TOTAL RETURN ETP 870297801 313 50312 SH DFND 50312 0 0 ELEMENTS ROGERS ENERGY TR ETP 870297306 579 144697 SH DFND 144697 0 0 ISHARES GLOBAL CONSUMER DISC ETP 464288745 213 2332 SH DFND 2332 0 0 SCHWAB EMERGING MARKETS EQUI ETP 808524706 5078 206595 SH DFND 206595 0 0 MARKET VECTORS INDIA S/C ETP 57061R551 265 6256 SH DFND 6256 0 0 EGSHARES INDIA SMALL CAP ETF ETP 268461811 401 25982 SH DFND 25982 0 0 ISHARES MSCI EAFE SMALL-CAP ETP 464288273 1116 21868 SH DFND 21868 0 0 FLEXSHARES MORNINGSTAR DEVEL ETP 33939L803 329 5405 SH DFND 5405 0 0 ISHARES MSCI KOKUSAI ETF ETP 464288265 499 9114 SH DFND 9114 0 0 VELOCITYSHARES 3X LONG NATUR ETP 22542D571 195 91485 SH DFND 91485 0 0 ISHARES MSCI WORLD ETF ETP 464286392 578 8010 SH DFND 8010 0 0 VELOCITYSHARES 3X LONG CRUDE ETP 22542D589 673 206296 SH DFND 206296 0 0 MARKET VECTORS VIETNAM ETF ETP 57060U761 637 34162 SH DFND 34162 0 0 VANGUARD FTSE PACIFIC ETF ETP 922042866 818 13399 SH DFND 13399 0 0 VANGUARD TOT WORLD STK ETF ETP 922042742 367 5963 SH DFND 5963 0 0 ISHARES MSCI ALL COUNTRY ASI ETP 464288182 817 12975 SH DFND 12975 0 0 ISHARES MSCI ACWI ETF ETP 464288257 1023 17203 SH DFND 17203 0 0 ISHARES MSCI ACWI EX US ETF ETP 464288240 1075 24333 SH DFND 24333 0 0 FIRST TRUST BICK INDEX FUND ETP 33733H107 294 12338 SH DFND 12338 0 0 VELOCITYSHARES 3X INVERSE GO ETP 22542D670 295 3948 SH DFND 3948 0 0 WISDOMTREE GERMANY HEDGED EQ ETP 97717W448 990 34788 SH DFND 34788 0 0 ISHARES MSCI EMERGING MARKET ETP 464286426 442 7345 SH DFND 7345 0 0 ISHARES MSCI EMERG MKT EMEA ETP 464286384 219 4894 SH DFND 4894 0 0 ISHARES MSCI EMERGING MARKET ETP 464286467 1701 31167 SH DFND 31167 0 0 ISHARES MSCI EMERGING MARKET ETP 464286418 254 5210 SH DFND 5210 0 0 ISHARES EMERGING MARKETS INF ETP 464288216 267 8055 SH DFND 8055 0 0 ISHARES MSCI EMERGING MARKET ETP 464286459 304 7000 SH DFND 7000 0 0 FIRST TRUST GLOBAL TACTICAL ETP 33739H101 317 12769 SH DFND 12769 0 0 WISDOMTREE MIDDLE EAST DVD ETP 97717X305 224 11361 SH DFND 11361 0 0 FIRST TRUST DW FOCUS 5 INTL ETP 33738R886 657 33610 SH DFND 33610 0 0 ISHARES INDIA 50 ETF ETP 464289529 4043 135391 SH DFND 135391 0 0 POWERSHARES INTERNATIONAL BU ETP 73937B621 279 10161 SH DFND 10161 0 0 GLOBAL X NASDAQ CHINA TECH ETP 37950E804 495 18913 SH DFND 18913 0 0 VANGUARD TOTAL INTL STOCK ETP 921909768 510 10138 SH DFND 10138 0 0 ISHARES MSCI NORWAY CAPPED ETP 46429B499 301 12898 SH DFND 12898 0 0 ISHARES MSCI INDIA SMALL-CAP ETP 46429B614 694 20853 SH DFND 20853 0 0 AIXTRON SE-SPONSORED ADR ADR 009606104 304 45144 SH DFND 45144 0 0 ASML HOLDING NV-NY REG SHS NY Reg Shrs N07059210 4262 40932 SH DFND 40932 0 0 CSR PLC-ADR ADR 12640Y205 649 11798 SH DFND 11798 0 0 RANDGOLD RESOURCES LTD-ADR ADR 752344309 495 7389 SH DFND 7389 0 0 GRIFOLS SA-ADR ADR 398438408 1172 37844 SH DFND 37844 0 0 NEWS CORP - CLASS B Common Stock 65249B208 159 11192 SH DFND 11192 0 0 PAN AMERICAN SILVER CORP Common Stock 697900108 546 63598 SH DFND 63598 0 0 ROYAL GOLD INC Common Stock 780287108 1189 19311 SH DFND 19311 0 0 SHIRE PLC-ADR ADR 82481R106 1442 5971 SH DFND 5971 0 0 SILICONWARE PRECISION-SP ADR ADR 827084864 2810 377131 SH DFND 377131 0 0 VODAFONE GROUP PLC-SP ADR ADR 92857W308 6160 169003 SH DFND 169003 0 0 July 15 Calls on ACH US Equity Option 022276Y3H 9 50000 SH Call DFND 50000 0 0 July 15 Puts on DHR US Equity Option 235851YWU 5880 300000 SH Put DFND 300000 0 0 July 15 Calls on FXI US Equity Option 46428DH3H 176 800000 SH Call DFND 800000 0 0 July 15 Calls on FXI US Equity Option 464289B2Q 63 1150000 SH Call DFND 1150000 0 0 July 15 Puts on SPY US Equity Option 78462FU2C 71 490000 SH Put DFND 490000 0 0 July 15 Puts on SPY US Equity Option 78462FU7C 76 325000 SH Put DFND 325000 0 0 July 15 Puts on WEN US Equity Option 95058WBLU 5510 1450000 SH Put DFND 1450000 0 0