0001455915-17-000005.txt : 20171114 0001455915-17-000005.hdr.sgml : 20171114 20171114135408 ACCESSION NUMBER: 0001455915-17-000005 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171114 DATE AS OF CHANGE: 20171114 EFFECTIVENESS DATE: 20171114 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-16387 FILM NUMBER: 171200329 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/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001455915 XXXXXXXX 09-30-2017 09-30-2017 true 1 RESTATEMENT 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 11-14-2017 0 327 1184412 false INFORMATION TABLE 2 info_table.xml BP ADR 055622104 15991 416107 SH DFND 416107 0 0 NVS ADR 66987V109 14747 171772 SH DFND 171772 0 0 MFGP ADR 594837304 12646 396426 SH DFND 396426 0 0 BTI ADR 110448107 11583 185469 SH DFND 185469 0 0 NOK ADR 654902204 11533 1928585 SH DFND 1928585 0 0 TS ADR 88031M109 10735 379180 SH DFND 379180 0 0 BABA ADR 01609W102 8660 50139 SH DFND 50139 0 0 DEO ADR 25243Q205 6526 49388 SH DFND 49388 0 0 UL ADR 904767704 6366 109840 SH DFND 109840 0 0 BHP ADR 088606108 5508 135905 SH DFND 135905 0 0 SNE ADR 835699307 5265 140999 SH DFND 140999 0 0 PUK ADR 74435K204 5188 108290 SH DFND 108290 0 0 BIDU ADR 056752108 4631 18696 SH DFND 18696 0 0 CRH ADR 12626K203 4250 112246 SH DFND 112246 0 0 FMS ADR 358029106 4117 84212 SH DFND 84212 0 0 SNY ADR 80105N105 3984 80021 SH DFND 80021 0 0 GLPG ADR 36315X101 3901 38337 SH DFND 38337 0 0 HSBC ADR 404280406 3884 78616 SH DFND 78616 0 0 BCS ADR 06738E204 2850 275347 SH DFND 275347 0 0 OGZPY ADR 368287207 2805 660601 SH DFND 660601 0 0 TEF ADR 879382208 2800 259485 SH DFND 259485 0 0 LUKOY ADR 69343P105 2551 47915 SH DFND 47915 0 0 SAN ADR 05964H105 2256 325004 SH DFND 325004 0 0 CS ADR 225401108 2199 139188 SH DFND 139188 0 0 PSO ADR 705015105 1441 177035 SH DFND 177035 0 0 SNN ADR 83175M205 1414 38841 SH DFND 38841 0 0 JD ADR 47215P106 1379 36101 SH DFND 36101 0 0 NTES ADR 64110W102 1291 4895 SH DFND 4895 0 0 CHU ADR 16945R104 1151 82045 SH DFND 82045 0 0 TM ADR 892331307 1016 8529 SH DFND 8529 0 0 MTU ADR 606822104 960 149069 SH DFND 149069 0 0 IHG ADR 45857P707 867 16387 SH DFND 16387 0 0 LN ADR 53567X101 844 23328 SH DFND 23328 0 0 LYG ADR 539439109 719 196408 SH DFND 196408 0 0 HNP ADR 443304100 679 27813 SH DFND 27813 0 0 CHL ADR 16941M109 634 12528 SH DFND 12528 0 0 TKC ADR 900111204 604 68507 SH DFND 68507 0 0 SBGL ADR 825724206 391 87575 SH DFND 87575 0 0 CUK ADR 14365C103 386 5988 SH DFND 5988 0 0 DBVT ADR 23306J101 361 8501 SH DFND 8501 0 0 NMR ADR 65535H208 322 57804 SH DFND 57804 0 0 CTRP ADR 22943F100 290 5493 SH DFND 5493 0 0 HMC ADR 438128308 250 8456 SH DFND 8456 0 0 ASX ADR 00756M404 236 38254 SH DFND 38254 0 0 ENIA ADR 29274F104 226 22161 SH DFND 22161 0 0 GFI ADR 38059T106 223 51772 SH DFND 51772 0 0 YZCAY ADR 984846105 187 19016 SH DFND 19016 0 0 AUO ADR 002255107 156 38647 SH DFND 38647 0 0 HMY ADR 413216300 93 51043 SH DFND 51043 0 0 ENIC ADR 29278D105 91 15185 SH DFND 15185 0 0 WIT ADR 97651M109 76 13436 SH DFND 13436 0 0 DRD ADR 26152H301 51 13291 SH DFND 13291 0 0 OASM ADR 67421W109 18 16919 SH DFND 16919 0 0 PSLV Closed-End Fund 85207K107 182 29027 SH DFND 29027 0 0 SPPP Closed-End Fund 85207Q104 100 11794 SH DFND 11794 0 0 PAAS Common Stock 697900108 575 33737 SH DFND 33737 0 0 IAG Common Stock 450913108 472 77440 SH DFND 77440 0 0 BTG Common Stock 11777Q209 415 148152 SH DFND 148152 0 0 AUY Common Stock 98462Y100 409 154331 SH DFND 154331 0 0 DRGDF Common Stock 250669108 399 36186 SH DFND 36186 0 0 OCANF Common Stock 675222103 354 116955 SH DFND 116955 0 0 HL Common Stock 422704106 345 68768 SH DFND 68768 0 0 NGD Common Stock 644535106 329 88665 SH DFND 88665 0 0 PVG Common Stock 74139C102 314 33894 SH DFND 33894 0 0 AMZN Common Stock 023135106 271 282 SH DFND 282 0 0 WYNN Common Stock 983134107 266 1786 SH DFND 1786 0 0 AG Common Stock 32076V103 260 38008 SH DFND 38008 0 0 KL Common Stock 49741E100 234 18074 SH DFND 18074 0 0 NG Common Stock 66987E206 220 53355 SH DFND 53355 0 0 CDE Common Stock 192108504 216 23536 SH DFND 23536 0 0 OR Common Stock 68827L101 210 16242 SH DFND 16242 0 0 TORXF Common Stock 891054603 201 12827 SH DFND 12827 0 0 EGO Common Stock 284902103 189 85799 SH DFND 85799 0 0 MAG Common Stock 55903Q104 152 13567 SH DFND 13567 0 0 CAGDF Common Stock 152006102 144 20391 SH DFND 20391 0 0 SA Common Stock 811916105 141 11534 SH DFND 11534 0 0 TAHO Common Stock 873868103 136 25900 SH DFND 25900 0 0 SSRM Common Stock 784730103 131 12392 SH DFND 12392 0 0 AGI Common Stock 011532108 128 19000 SH DFND 19000 0 0 SAND Common Stock 80013R206 123 27071 SH DFND 27071 0 0 FSM Common Stock 349915108 118 26859 SH DFND 26859 0 0 RIC Common Stock 76547T106 116 12370 SH DFND 12370 0 0 SEMFF Common Stock 816922108 104 39317 SH DFND 39317 0 0 GUYFF Common Stock 403530108 99 29476 SH DFND 29476 0 0 KLDX Common Stock 498696103 81 22124 SH DFND 22124 0 0 ARNGF Common Stock 04016A101 74 37844 SH DFND 37844 0 0 CGOOF Common Stock 21146A108 68 28171 SH DFND 28171 0 0 GORO Common Stock 38068T105 62 16491 SH DFND 16491 0 0 EXK Common Stock 29258Y103 58 24352 SH DFND 24352 0 0 MUX Common Stock 58039P107 49 24901 SH DFND 24901 0 0 GPL Common Stock 39115V101 42 33739 SH DFND 33739 0 0 AKG Common Stock 04341Y105 36 37335 SH DFND 37335 0 0 DPMLF Common Stock 265269209 34 15987 SH DFND 15987 0 0 FFMGF Common Stock 320883101 29 54090 SH DFND 54090 0 0 SVM Common Stock 82835P103 29 10861 SH DFND 10861 0 0 GSS Common Stock 38119T104 28 36486 SH DFND 36486 0 0 JINFF Common Stock 16890P103 25 15932 SH DFND 15932 0 0 EWY ETP 464286772 102562 1485110 SH DFND 1485110 0 0 MCHI ETP 46429B671 91404 1448790 SH DFND 1448790 0 0 FXI ETP 464287184 77441 1758431 SH DFND 1758431 0 0 EFA ETP 464287465 73451 1072588 SH DFND 1072588 0 0 EWZ ETP 464286400 60384 1448407 SH DFND 1448407 0 0 INDA ETP 46429B598 35319 1075174 SH DFND 1075174 0 0 EWT ETP 46434G772 35097 972227 SH DFND 972227 0 0 EWW ETP 464286822 26744 489730 SH DFND 489730 0 0 SCHF ETP 808524805 26373 787946 SH DFND 787946 0 0 AAXJ ETP 464288182 17683 244849 SH DFND 244849 0 0 VXUS ETP 921909768 12969 236962 SH DFND 236962 0 0 EWG ETP 464286806 11356 350170 SH DFND 350170 0 0 DBEF ETP 233051200 10884 350754 SH DFND 350754 0 0 ACWI ETP 464288257 10410 151259 SH DFND 151259 0 0 EIDO ETP 46429B309 10208 382471 SH DFND 382471 0 0 GDX ETP 92189F106 9835 428346 SH DFND 428346 0 0 RSX ETP 92189F403 9428 422979 SH DFND 422979 0 0 EWP ETP 464286764 8877 263102 SH DFND 263102 0 0 THD ETP 464286624 8653 100089 SH DFND 100089 0 0 SCHE ETP 808524706 8461 314416 SH DFND 314416 0 0 EZA ETP 464286780 8425 143409 SH DFND 143409 0 0 GLD ETP 78463V107 8399 69078 SH DFND 69078 0 0 VT ETP 922042742 8395 118704 SH DFND 118704 0 0 EWL ETP 464286749 8108 231465 SH DFND 231465 0 0 DGS ETP 97717W281 7697 156991 SH DFND 156991 0 0 EPHE ETP 46429B408 7489 202578 SH DFND 202578 0 0 TLTE ETP 33939L308 6876 122247 SH DFND 122247 0 0 TLT ETP 464287432 6872 55080 SH DFND 55080 0 0 FDT ETP 33737J174 6735 113869 SH DFND 113869 0 0 VCLT ETP 92206C813 6681 70947 SH DFND 70947 0 0 OIL ETP 06738C786 6357 1181627 SH DFND 1181627 0 0 EMGF ETP 46434G889 6317 135160 SH DFND 135160 0 0 TUR ETP 464286715 6113 146214 SH DFND 146214 0 0 LQD ETP 464287242 6042 49840 SH DFND 49840 0 0 EWM ETP 46434G814 6015 185705 SH DFND 185705 0 0 VIGI ETP 921946810 5976 93515 SH DFND 93515 0 0 PCY ETP 73936T573 5859 196818 SH DFND 196818 0 0 KWEB ETP 500767306 5718 100455 SH DFND 100455 0 0 JNK ETP 78464A417 5593 149862 SH DFND 149862 0 0 GXC ETP 78463X400 5540 54046 SH DFND 54046 0 0 EWU ETP 46435G334 5132 147254 SH DFND 147254 0 0 XLK ETP 81369Y803 4452 75322 SH DFND 75322 0 0 VPL ETP 922042866 4383 64272 SH DFND 64272 0 0 FEZ ETP 78463X202 4348 105413 SH DFND 105413 0 0 RING ETP 46434G855 4293 229703 SH DFND 229703 0 0 ECH ETP 464286640 3789 77926 SH DFND 77926 0 0 EPOL ETP 46429B606 3540 133496 SH DFND 133496 0 0 AGG ETP 464287226 3351 30581 SH DFND 30581 0 0 RWX ETP 78463X863 3344 87133 SH DFND 87133 0 0 FTSM ETP 33739Q408 3162 52694 SH DFND 52694 0 0 CHAD ETP 25459Y116 3113 92361 SH DFND 92361 0 0 EWH ETP 464286871 2947 119373 SH DFND 119373 0 0 CQQQ ETP 18383Q135 2882 50409 SH DFND 50409 0 0 ASHR ETP 233051879 2810 96253 SH DFND 96253 0 0 FTSL ETP 33738D309 2710 56236 SH DFND 56236 0 0 XLV ETP 81369Y209 2678 32763 SH DFND 32763 0 0 QEFA ETP 78463X434 2625 41274 SH DFND 41274 0 0 FKO ETP 33737J166 2624 99403 SH DFND 99403 0 0 INTF ETP 46434V274 2587 92244 SH DFND 92244 0 0 INP ETP 06739F291 2576 32558 SH DFND 32558 0 0 EMSD ETP 97717X487 2549 92020 SH DFND 92020 0 0 EMLC ETP 92189F494 2520 131261 SH DFND 131261 0 0 IEV ETP 464287861 2516 53675 SH DFND 53675 0 0 EMQQ ETP 301505889 2418 66521 SH DFND 66521 0 0 ROBO ETP 301505707 2379 61513 SH DFND 61513 0 0 FHK ETP 33737J240 2335 54999 SH DFND 54999 0 0 FLN ETP 33737J125 2207 99754 SH DFND 99754 0 0 SCHZ ETP 808524839 2115 40402 SH DFND 40402 0 0 GVAL ETP 132061409 2091 82868 SH DFND 82868 0 0 DBJP ETP 233051507 2024 49938 SH DFND 49938 0 0 SHM ETP 78468R739 1961 40360 SH DFND 40360 0 0 EWS ETP 46434G780 1959 80186 SH DFND 80186 0 0 HYLS ETP 33738D408 1885 38424 SH DFND 38424 0 0 IBDL ETP 46434VAQ3 1881 73601 SH DFND 73601 0 0 ANGL ETP 92189F437 1847 60950 SH DFND 60950 0 0 BSJL ETP 18383M225 1841 72868 SH DFND 72868 0 0 TOK ETP 464288265 1805 28934 SH DFND 28934 0 0 EPP ETP 464286665 1785 38605 SH DFND 38605 0 0 IDX ETP 92189F833 1721 72781 SH DFND 72781 0 0 DBEU ETP 233051853 1718 60609 SH DFND 60609 0 0 IWD ETP 464287598 1690 14258 SH DFND 14258 0 0 RFEU ETP 33739P806 1689 26141 SH DFND 26141 0 0 BSCH ETP 18383M548 1664 73594 SH DFND 73594 0 0 EMFM ETP 37950E218 1597 69117 SH DFND 69117 0 0 ILF ETP 464287390 1584 45137 SH DFND 45137 0 0 BSJK ETP 18383M365 1537 61575 SH DFND 61575 0 0 XSOE ETP 97717X578 1524 51502 SH DFND 51502 0 0 DBEM ETP 233051101 1512 64761 SH DFND 64761 0 0 EWX ETP 78463X756 1474 29753 SH DFND 29753 0 0 ASEA ETP 37950E648 1413 90127 SH DFND 90127 0 0 ECON ETP 19762B509 1376 49950 SH DFND 49950 0 0 ACWX ETP 464288240 1372 28370 SH DFND 28370 0 0 FTW ETP 33737J257 1371 38502 SH DFND 38502 0 0 VNQI ETP 922042676 1328 22358 SH DFND 22358 0 0 VB ETP 922908751 1307 9245 SH DFND 9245 0 0 EZU ETP 464286608 1296 29908 SH DFND 29908 0 0 EELV ETP 73937B662 1250 51122 SH DFND 51122 0 0 IWF ETP 464287614 1249 9989 SH DFND 9989 0 0 BSJJ ETP 18383M373 1231 49806 SH DFND 49806 0 0 ECNS ETP 46429B200 1226 24021 SH DFND 24021 0 0 FCA ETP 33737J141 1208 41566 SH DFND 41566 0 0 BSJH ETP 18383M399 1202 46731 SH DFND 46731 0 0 CN ETP 233051762 1189 33389 SH DFND 33389 0 0 FBZ ETP 33737J133 1155 69692 SH DFND 69692 0 0 EWD ETP 464286756 1077 30026 SH DFND 30026 0 0 HEDJ ETP 97717X701 1065 16466 SH DFND 16466 0 0 PEK ETP 92189F759 1034 22718 SH DFND 22718 0 0 ICOL ETP 46434G202 960 65602 SH DFND 65602 0 0 BDD ETP 25154K841 944 108274 SH DFND 108274 0 0 HEWW ETP 46435G805 916 43621 SH DFND 43621 0 0 GEM ETP 381430206 909 27154 SH DFND 27154 0 0 IHDG ETP 97717X594 898 29304 SH DFND 29304 0 0 DTH ETP 97717W802 894 20421 SH DFND 20421 0 0 HEFA ETP 46434V803 873 30182 SH DFND 30182 0 0 TLEH ETP 33939L712 861 29072 SH DFND 29072 0 0 VMBS ETP 92206C771 860 16295 SH DFND 16295 0 0 HAO ETP 18383Q853 843 28595 SH DFND 28595 0 0 XCEM ETP 19762B202 817 29111 SH DFND 29111 0 0 DBBR ETP 233051309 798 66955 SH DFND 66955 0 0 INDY ETP 464289529 798 23403 SH DFND 23403 0 0 DFE ETP 97717W869 773 11130 SH DFND 11130 0 0 TOTL ETP 78467V848 765 15527 SH DFND 15527 0 0 VWOB ETP 921946885 756 9317 SH DFND 9317 0 0 HEWG ETP 46434V704 732 25697 SH DFND 25697 0 0 GSY ETP 18383M654 713 14165 SH DFND 14165 0 0 HILO ETP 19762B301 703 47424 SH DFND 47424 0 0 RSXJ ETP 92189F734 702 16433 SH DFND 16433 0 0 ACWV ETP 464286525 696 8553 SH DFND 8553 0 0 SLVP ETP 464286327 693 63994 SH DFND 63994 0 0 REET ETP 46434V647 685 26757 SH DFND 26757 0 0 UAE ETP 46434V761 671 38659 SH DFND 38659 0 0 HYS ETP 72201R783 670 6602 SH DFND 6602 0 0 DOL ETP 97717W794 662 13374 SH DFND 13374 0 0 RJI ETP 870297801 659 129273 SH DFND 129273 0 0 BRAZ ETP 37950E788 646 57346 SH DFND 57346 0 0 BSCI ETP 18383M530 638 30108 SH DFND 30108 0 0 FEMS ETP 33737J307 632 15275 SH DFND 15275 0 0 HEWY ETP 46435G888 616 20624 SH DFND 20624 0 0 EWQ ETP 464286707 601 19450 SH DFND 19450 0 0 DVYE ETP 464286319 597 14405 SH DFND 14405 0 0 EEMO ETP 73937B670 589 29619 SH DFND 29619 0 0 PZA ETP 73936T474 577 22593 SH DFND 22593 0 0 QEMM ETP 78463X426 574 9400 SH DFND 9400 0 0 BSCM ETP 18383M258 570 26606 SH DFND 26606 0 0 EUSC ETP 97717X552 563 18325 SH DFND 18325 0 0 RJA ETP 870297603 559 92119 SH DFND 92119 0 0 DOO ETP 97717W786 556 13038 SH DFND 13038 0 0 IDLB ETP 73937B480 555 19266 SH DFND 19266 0 0 JJC ETP 06739F101 553 16477 SH DFND 16477 0 0 JPXN ETP 464287382 543 8987 SH DFND 8987 0 0 CLY ETP 464289511 539 8693 SH DFND 8693 0 0 EIRL ETP 46429B507 533 11512 SH DFND 11512 0 0 NEAR ETP 46431W507 530 10544 SH DFND 10544 0 0 CHII ETP 37950E705 511 32283 SH DFND 32283 0 0 GULF ETP 97717X305 509 29204 SH DFND 29204 0 0 IDLV ETP 73937B688 507 15275 SH DFND 15275 0 0 URTH ETP 464286392 506 6017 SH DFND 6017 0 0 EPI ETP 97717W422 499 19832 SH DFND 19832 0 0 HEWI ETP 46435G821 498 28375 SH DFND 28375 0 0 TAN ETP 18383Q739 486 22467 SH DFND 22467 0 0 IDMO ETP 73937B696 479 17710 SH DFND 17710 0 0 MOTI ETP 92189F593 466 13055 SH DFND 13055 0 0 FEP ETP 33737J117 464 12312 SH DFND 12312 0 0 MBB ETP 464288588 452 4223 SH DFND 4223 0 0 USCI ETP 911717106 452 11295 SH DFND 11295 0 0 IEUR ETP 46434V738 442 8890 SH DFND 8890 0 0 DBMX ETP 233051796 423 20259 SH DFND 20259 0 0 DEM ETP 97717W315 413 9595 SH DFND 9595 0 0 INXX ETP 19762B806 412 29171 SH DFND 29171 0 0 UWT ETP 17325E291 409 24762 SH DFND 24762 0 0 HEWP ETP 46435G813 399 17341 SH DFND 17341 0 0 DBEZ ETP 233051697 392 12829 SH DFND 12829 0 0 PGAL ETP 37950E192 365 29164 SH DFND 29164 0 0 RFEM ETP 33739P707 357 5316 SH DFND 5316 0 0 FNI ETP 33733A102 355 9259 SH DFND 9259 0 0 CHIE ETP 37950E507 345 30014 SH DFND 30014 0 0 EEMV ETP 464286533 342 5892 SH DFND 5892 0 0 AMLP ETP 00162Q866 340 30307 SH DFND 30307 0 0 BSCL ETP 18383M266 337 15797 SH DFND 15797 0 0 FKU ETP 33737J224 330 8643 SH DFND 8643 0 0 EUMV ETP 46434V720 315 12454 SH DFND 12454 0 0 AXJL ETP 97717W828 313 4670 SH DFND 4670 0 0 PGJ ETP 73935X401 312 7208 SH DFND 7208 0 0 INCO ETP 19762B707 309 7262 SH DFND 7262 0 0 EWUS ETP 46429B416 298 7139 SH DFND 7139 0 0 SDS ETP 74347B383 295 6328 SH DFND 6328 0 0 RJN ETP 870297306 289 117065 SH DFND 117065 0 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10/20/17 C24 Equity Option 81369Y605 265 1394 SH Call DFND 1394 0 0