Old Mission Capital

Old Mission Capital as of March 31, 2018

Portfolio Holdings for Old Mission Capital

Old Mission Capital holds 392 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI EAFE Index Fund (EFA) 12.5 $94M 1.4M 69.68
iShares FTSE/Xinhua China 25 Index (FXI) 12.2 $92M 1.9M 47.24
Vanguard Emerging Markets ETF (VWO) 5.3 $40M 849k 46.98
Ishares Msci Japan (EWJ) 4.0 $30M 495k 60.68
Vanguard Europe Pacific ETF (VEA) 3.6 $27M 609k 44.25
Alibaba Group Holding (BABA) 3.0 $22M 121k 183.54
iShares MSCI EMU Index (EZU) 2.2 $16M 379k 43.35
iShares MSCI Brazil Index (EWZ) 2.1 $16M 355k 44.88
iShares MSCI Australia Index Fund (EWA) 1.7 $13M 572k 22.02
British American Tobac (BTI) 1.6 $12M 215k 57.69
Db-x Msci Japan Etf equity (DBJP) 1.6 $12M 290k 42.37
iShares MSCI Hong Kong Index Fund (EWH) 1.6 $12M 468k 25.31
Vanguard Pacific ETF (VPL) 1.6 $12M 163k 72.95
Shire 1.4 $11M 72k 149.39
Vaneck Vectors Gold Miners mutual (GDX) 1.2 $9.4M 428k 21.98
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 1.2 $9.4M 121k 77.53
BHP Billiton (BHP) 1.2 $9.1M 204k 44.43
Diageo (DEO) 1.2 $8.8M 65k 135.43
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 1.1 $8.7M 260k 33.54
Vanguard European ETF (VGK) 1.1 $8.5M 147k 58.15
Db-x Msci Eafe Currency-hedged (DBEF) 0.9 $6.8M 220k 30.71
Vanguard Short-Term Bond ETF (BSV) 0.9 $6.8M 86k 78.44
BP (BP) 0.9 $6.6M 163k 40.54
WisdomTree Japan Total Dividend (DXJ) 0.8 $6.4M 114k 56.01
Wisdomtree Tr intl hedge eqt (HEDJ) 0.8 $5.7M 92k 62.72
Koninklijke Philips Electronics NV (PHG) 0.8 $5.6M 147k 38.31
Baidu (BIDU) 0.7 $5.4M 24k 223.19
Ishares Inc em mkt min vol (EEMV) 0.7 $4.9M 79k 62.34
iShares MSCI ACWI Index Fund (ACWI) 0.6 $4.6M 64k 71.70
Credit Suisse Group 0.6 $4.6M 271k 16.79
SPDR S&P Emerging Markets (SPEM) 0.6 $4.4M 112k 39.30
SPDR S&P China (GXC) 0.6 $4.4M 40k 110.69
China Petroleum & Chemical 0.6 $4.3M 48k 88.48
iShares MSCI Spain Index (EWP) 0.5 $4.1M 126k 32.51
Ishares Inc ctr wld minvl (ACWV) 0.5 $4.1M 48k 83.82
Columbia Emerging Markets Consumer Etf etf (ECON) 0.5 $3.8M 145k 26.48
China Mobile 0.5 $3.8M 82k 45.76
Telefonica (TEF) 0.5 $3.7M 372k 9.87
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.5 $3.7M 72k 51.38
Direxion Shs Etf Tr csi300 china1x 0.5 $3.7M 122k 30.41
Micro Focus Intl 0.5 $3.6M 254k 14.04
iShares MSCI South Korea Index Fund (EWY) 0.4 $3.2M 43k 75.46
Novo Nordisk A/S (NVO) 0.4 $3.2M 64k 49.25
Nokia Corporation (NOK) 0.4 $3.1M 572k 5.47
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.4 $3.1M 25k 121.89
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $3.0M 29k 103.81
Grifols S A Sponsored Adr R (GRFS) 0.4 $2.9M 136k 21.20
Ishares Msci Global Gold Min etp (RING) 0.4 $2.9M 161k 17.69
Guggenheim Bultsh 2019 ef 0.4 $2.9M 137k 20.98
iShares Russell 2000 Index (IWM) 0.4 $2.8M 19k 151.81
iShares Gold Trust 0.4 $2.8M 217k 12.73
Highland Fds i hi ld iboxx srln 0.4 $2.8M 153k 18.32
GlaxoSmithKline 0.3 $2.6M 67k 39.06
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.3 $2.6M 83k 31.28
Ishares Tr core msci pac (IPAC) 0.3 $2.6M 44k 59.87
Galapagos Nv- (GLPG) 0.3 $2.6M 26k 99.75
Sony Corporation (SONY) 0.3 $2.6M 53k 48.33
NetEase (NTES) 0.3 $2.6M 9.3k 280.38
Huaneng Power International 0.3 $2.6M 96k 26.85
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.3 $2.5M 49k 51.60
Ishares Msci Russia Capped E ishrmscirub 0.3 $2.5M 70k 36.43
Ctrip.com International 0.3 $2.5M 53k 46.63
iShares MSCI Germany Index Fund (EWG) 0.3 $2.5M 77k 32.04
D Ishares (EEMS) 0.3 $2.5M 46k 53.35
Jd (JD) 0.3 $2.4M 60k 40.49
Prudential Public Limited Company (PUK) 0.3 $2.4M 46k 51.14
Spdr Short-term High Yield mf (SJNK) 0.3 $2.4M 87k 27.37
Guggenheim Bultsh 2020 ef 0.3 $2.2M 105k 21.06
SPDR Gold Trust (GLD) 0.3 $2.1M 17k 125.81
China Life Insurance Company 0.2 $1.9M 135k 13.99
BT 0.2 $1.9M 117k 16.16
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.2 $1.9M 59k 32.15
iShares S&P Europe 350 Index (IEV) 0.2 $1.8M 40k 46.64
Dbx Etf Tr em curr hdg eq (DBEM) 0.2 $1.8M 74k 24.33
National Grid (NGG) 0.2 $1.8M 33k 56.42
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $1.7M 15k 117.38
iShares MSCI ACWI ex US Index Fund (ACWX) 0.2 $1.7M 35k 49.68
Rio Tinto (RIO) 0.2 $1.7M 32k 51.53
MSCI Indonesia Investable Market Ind (EIDO) 0.2 $1.7M 62k 26.96
Ishares Tr usa min vo (USMV) 0.2 $1.7M 32k 51.92
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.2 $1.7M 40k 41.82
Ishares Msci United Kingdom Index etf (EWU) 0.2 $1.7M 49k 34.76
PowerShares FTSE RAFI Emerging MarketETF 0.2 $1.6M 67k 23.51
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $1.4M 38k 37.56
SPDR S&P Emerging Markets Small Cap (EWX) 0.2 $1.4M 27k 52.49
Health Care SPDR (XLV) 0.2 $1.4M 17k 81.42
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.2 $1.4M 175k 7.90
iShares MSCI Switzerland Index Fund (EWL) 0.2 $1.4M 40k 34.36
Ishares Tr eafe min volat (EFAV) 0.2 $1.3M 18k 73.68
Dbx Trackers db xtr msci eur (DBEU) 0.2 $1.4M 50k 27.46
Ishares Tr ibnd dec21 etf 0.2 $1.3M 55k 24.47
Vaneck Vectors Etf Tr india small cap (GLIN) 0.2 $1.4M 24k 57.20
Industrial SPDR (XLI) 0.2 $1.3M 17k 74.27
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $1.3M 39k 33.01
Spy Us 04/20/18 P273 equity option 0.2 $1.3M 123k 10.72
iShares S&P GSCI Commodity-Indexed (GSG) 0.2 $1.2M 71k 16.65
SPDR Dow Jones Global Real Estate (RWO) 0.2 $1.2M 27k 46.29
Spy Us 04/20/18 P272 equity option 0.2 $1.2M 122k 9.94
STMicroelectronics (STM) 0.1 $1.1M 51k 22.29
Materials SPDR (XLB) 0.1 $1.1M 20k 56.94
Powershares Act Mang Comm Fd db opt yld div 0.1 $1.1M 64k 17.77
Statoil ASA 0.1 $1.1M 45k 23.65
Spy Us 04/20/18 P274 equity option 0.1 $1.1M 92k 11.57
Consumer Staples Select Sect. SPDR (XLP) 0.1 $998k 19k 52.61
MSCI Europe Financials Sector Index Fund (EUFN) 0.1 $1.0M 44k 23.11
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $999k 21k 46.79
Rfdi etf (RFDI) 0.1 $901k 14k 63.93
Semiconductor Manufacturing Int'l 0.1 $865k 131k 6.60
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $827k 27k 30.20
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $848k 16k 54.74
Ishares Tr hdg msci eafe (HEFA) 0.1 $863k 30k 28.71
BHP Billiton 0.1 $726k 18k 39.74
iShares S&P 500 Growth Index (IVW) 0.1 $752k 4.8k 155.12
Wmte Japan Hd Sml (DXJS) 0.1 $737k 17k 44.27
Line Corp- 0.1 $772k 20k 39.02
Columbia Em Quality Dividend etp 0.1 $791k 49k 16.01
iShares Russell 1000 Growth Index (IWF) 0.1 $647k 4.8k 136.15
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $652k 12k 54.03
Alerian Mlp Etf 0.1 $681k 73k 9.37
iShares Barclays TIPS Bond Fund (TIP) 0.1 $712k 6.3k 113.05
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $665k 6.5k 101.62
WisdomTree DEFA (DWM) 0.1 $668k 12k 54.85
Ishares Tr (ECNS) 0.1 $693k 13k 52.97
Acxiom 0.1 $679k 33k 20.80
Ishares Tr msci mexi 0.1 $678k 35k 19.14
Vaneck Vectors Russia Small-cap Etf etf 0.1 $697k 16k 42.41
iShares MSCI Belgium Investable Mkt (EWK) 0.1 $630k 30k 21.34
iShares MSCI France Index (EWQ) 0.1 $583k 19k 31.42
First Trust FTSE EPRA G R E Idx (DTRE) 0.1 $570k 13k 43.56
Ishares Inc msci world idx (URTH) 0.1 $589k 6.8k 87.07
Ishares Tr core msci euro (IEUR) 0.1 $580k 12k 49.72
Wisdomtree Tr itl hdg div gt (IHDG) 0.1 $641k 21k 30.87
Global X Fds global x gold ex (GOEX) 0.1 $606k 28k 21.54
Powershares Etf Tr Ii ftse intl low 0.1 $600k 20k 30.38
Spy Us 05/18/18 P265 equity option 0.1 $615k 85k 7.22
Toyota Motor Corporation (TM) 0.1 $503k 3.9k 130.28
Technology SPDR (XLK) 0.1 $505k 7.7k 65.40
Global X China Industrials ETF 0.1 $504k 35k 14.58
PowerShares Emerging Markets Sovere 0.1 $508k 18k 28.21
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.1 $527k 11k 49.52
iShares S&P Global 100 Index (IOO) 0.1 $519k 5.7k 91.31
iShares S&P Global Infrastructure Index (IGF) 0.1 $503k 12k 42.87
PowerShares Hgh Yield Corporate Bnd 0.1 $528k 29k 18.50
Powershares Db Base Metals Dou (BDDXF) 0.1 $498k 54k 9.31
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $499k 9.8k 51.02
Dbx Etf Tr brazil cur hdg 0.1 $536k 40k 13.51
Powershares Etf Tr Ii s^p intdev hi 0.1 $493k 18k 27.84
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.1 $556k 20k 27.66
Ishares Tr Dec 2020 0.1 $554k 22k 25.08
Wisdomtree Tr eur hdg smlcap (EUSC) 0.1 $543k 18k 30.70
Spy Us 04/20/18 P275 equity option 0.1 $496k 40k 12.43
WisdomTree Japan SmallCap Div (DFJ) 0.1 $424k 5.2k 81.38
iShares Dow Jones Select Dividend (DVY) 0.1 $440k 4.6k 95.11
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $484k 10k 46.44
SPDR Barclays Capital High Yield B 0.1 $444k 12k 35.88
Elements Rogers Intl Commodity Etn etf 0.1 $455k 82k 5.52
PowerShares DWA Emerg Markts Tech 0.1 $460k 21k 21.52
WisdomTree International Dvd. Top 100 (AIVI) 0.1 $428k 9.9k 43.39
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.1 $455k 18k 25.62
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.1 $457k 13k 34.63
Velocityshares 3x Long Gold Et mutual fund 0.1 $470k 41k 11.40
Powershares Exchange 0.1 $440k 13k 33.14
Ishares Tr 0-5yr invt gr cp (SLQD) 0.1 $435k 8.7k 49.76
J P Morgan Exchange Traded F div rtn glb eq 0.1 $480k 7.8k 61.72
Ishares Tr msci italy etf 0.1 $468k 27k 17.49
Columbia Etf Tr Ii Em Core Ex etf (XCEM) 0.1 $449k 16k 28.56
Sap (SAP) 0.1 $367k 3.5k 105.25
CRH 0.1 $405k 12k 33.98
PowerShares FTSE RAFI Developed Markets 0.1 $364k 8.2k 44.66
iShares MSCI EAFE Value Index (EFV) 0.1 $347k 6.4k 54.52
iShares Dow Jones US Energy Sector (IYE) 0.1 $393k 11k 37.02
SPDR S&P Metals and Mining (XME) 0.1 $369k 11k 34.04
Sprott Physical Silver Tr tr unit (PSLV) 0.1 $385k 64k 6.05
Ishares Inc asia pac30 idx (DVYA) 0.1 $383k 8.3k 46.26
Ishares Core Intl Stock Etf core (IXUS) 0.1 $368k 5.8k 63.01
Global X Fds 0.1 $369k 30k 12.27
Ishares Trmsci India Etf (SMIN) 0.1 $354k 7.5k 47.45
Dbx Etf Tr msci em hdg eq (DBEZ) 0.1 $386k 13k 29.86
Sprott Physical Gold & S (CEF) 0.1 $342k 26k 13.20
Spy Us 04/20/18 P271 equity option 0.1 $342k 37k 9.17
Spy Us 04/20/18 P276 equity option 0.1 $346k 26k 13.31
Spy Us 05/18/18 P255 equity option 0.1 $355k 91k 3.91
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $284k 30k 9.55
Pearson (PSO) 0.0 $307k 29k 10.54
SPDR S&P International Small Cap (GWX) 0.0 $300k 8.5k 35.42
WisdomTree Emerging Markets Eq (DEM) 0.0 $293k 6.1k 47.77
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $329k 2.8k 119.12
Ishares Tr cmn (EIRL) 0.0 $285k 6.1k 46.77
DBX ETF TR CDA CURR hdgeq 0.0 $283k 11k 26.87
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.0 $287k 7.2k 39.66
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $320k 6.5k 48.95
FIRST TR EXCH TRD ALPHA Fd I taiwan alphade 0.0 $266k 6.8k 38.89
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $308k 6.5k 47.57
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $269k 3.9k 68.87
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $286k 8.0k 35.86
Ishares Msci Germany 0.0 $284k 4.4k 64.40
Vident International Equity Fu ifus (VIDI) 0.0 $304k 11k 28.17
Wisdomtree Tr germany hedeq 0.0 $314k 10k 31.03
Kranesh Bosera Msci China A cmn (KBA) 0.0 $316k 9.0k 34.94
Ishares Tr unit 0.0 $283k 4.0k 70.08
Vaneck Vectors Chinaamc Csi etp 0.0 $265k 5.5k 48.62
Ishares Tr core msci intl (IDEV) 0.0 $275k 4.7k 58.00
Direxion Shs Etf Tr dly s p500 br 1x (SPDN) 0.0 $293k 9.5k 30.69
Spy Us 04/20/18 P270 equity option 0.0 $274k 33k 8.43
Spy Us 04/20/18 P278 equity option 0.0 $285k 19k 15.16
China Eastern Airlines 0.0 $213k 5.8k 36.81
Unilever (UL) 0.0 $255k 4.6k 55.66
Powershares DB Base Metals Fund 0.0 $248k 14k 18.21
Vanguard Total Stock Market ETF (VTI) 0.0 $207k 1.5k 135.92
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $247k 7.0k 35.41
Vanguard Growth ETF (VUG) 0.0 $234k 1.7k 141.73
iShares MSCI BRIC Index Fund (BKF) 0.0 $208k 4.5k 46.28
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $263k 6.2k 42.59
WisdomTree Intl. LargeCap Div (DOL) 0.0 $243k 4.9k 49.81
iShares MSCI Austria Investable Mkt (EWO) 0.0 $237k 9.3k 25.40
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $218k 7.7k 28.14
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $246k 3.6k 68.64
SPDR S&P International Dividend (DWX) 0.0 $232k 5.8k 40.05
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $231k 3.5k 65.74
Claymore Exchange Trd Fd Tr gugg chn tech 0.0 $240k 4.0k 59.73
Deutsche Bk Ag Ldn Brh ps agri dl etn (DAGXF) 0.0 $225k 79k 2.83
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $254k 4.3k 58.95
Teucrium Wheat Fund mutual fund (WEAT) 0.0 $225k 36k 6.20
Global X Fds ftse greec 0.0 $190k 20k 9.71
Ishares Msci Denmark Capped (EDEN) 0.0 $220k 3.2k 68.71
Dbx Etf Tr ex us hdg eqty (DBAW) 0.0 $238k 8.8k 26.98
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $246k 11k 22.26
Ishares Tr msci norway etf (ENOR) 0.0 $245k 9.1k 27.07
Cellectis S A (CLLS) 0.0 $239k 7.6k 31.51
Csop Etf Tr ftse china a50 0.0 $199k 11k 17.82
Ishares Tr msci so korea 0.0 $257k 8.5k 30.21
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $247k 5.2k 47.91
Powershares Bulletshares 2021 High Yield Corporate Bond Portfolio etf 0.0 $200k 8.1k 24.59
Powershares S&p Global Dividend Opportunities Index Portfolio etf 0.0 $255k 23k 10.93
Spy Us 04/20/18 P246 equity option 0.0 $203k 231k 0.88
Spy Us 04/20/18 P258 equity option 0.0 $229k 81k 2.81
Spy Us 04/20/18 P259 equity option 0.0 $203k 66k 3.10
Spy Us 04/20/18 P260 equity option 0.0 $251k 74k 3.41
Spy Us 04/20/18 P261 equity option 0.0 $236k 63k 3.76
Spy Us 04/27/18 P269 equity option 0.0 $241k 30k 8.03
Spy Us 05/18/18 P259 equity option 0.0 $202k 40k 5.00
Spy Us 05/18/18 P266 equity option 0.0 $193k 25k 7.69
Aluminum Corp. of China 0.0 $167k 12k 13.92
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $161k 12k 13.85
Ubs Ag Jersey Brh dj commd etn39 0.0 $163k 10k 15.99
Spy Us 04/11/18 P260 equity option 0.0 $122k 50k 2.44
Spy Us 04/16/18 P275 equity option 0.0 $148k 12k 12.23
Spy Us 04/20/18 P256 equity option 0.0 $135k 58k 2.32
Spy Us 04/20/18 P257.5 equity option 0.0 $156k 58k 2.68
Spy Us 04/20/18 P262.5 equity option 0.0 $136k 32k 4.30
Spy Us 04/20/18 P271.5 equity option 0.0 $127k 13k 9.55
Spy Us 04/20/18 C274.5 equity option 0.0 $121k 164k 0.74
Spy Us 05/18/18 P244 equity option 0.0 $153k 75k 2.04
Spy Us 05/18/18 P246 equity option 0.0 $120k 52k 2.30
Spy Us 05/18/18 P248 equity option 0.0 $174k 67k 2.58
Spy Us 05/18/18 P261 equity option 0.0 $163k 29k 5.66
Spy Us 05/18/18 P262 equity option 0.0 $123k 21k 5.97
Spy Us 05/18/18 P263 equity option 0.0 $131k 21k 6.39
Sw Exp Rgrs Nrgy Tot Etn P referred 0.0 $42k 14k 2.96
Mesoblast Ltd- 0.0 $97k 17k 5.75
Gold Std Ventures 0.0 $59k 36k 1.63
Spy Us 04/06/18 P258 equity option 0.0 $52k 40k 1.29
Spy Us 04/13/18 P250 equity option 0.0 $67k 79k 0.85
Spy Us 04/13/18 P261 equity option 0.0 $87k 28k 3.06
Spy Us 04/13/18 P262 equity option 0.0 $72k 21k 3.43
Spy Us 04/13/18 P263 equity option 0.0 $78k 20k 3.90
Spy Us 04/18/18 P260 equity option 0.0 $82k 26k 3.14
Spy Us 04/20/18 P243 equity option 0.0 $55k 81k 0.68
Spy Us 04/20/18 P252.5 equity option 0.0 $77k 47k 1.64
Spy Us 04/20/18 P254 equity option 0.0 $83k 43k 1.92
Spy Us 04/20/18 C263 equity option 0.0 $49k 10k 4.80
Spy Us 04/20/18 C265 equity option 0.0 $113k 31k 3.70
Spy Us 04/20/18 C273.5 equity option 0.0 $91k 102k 0.89
Spy Us 04/20/18 C275.5 equity option 0.0 $42k 70k 0.60
Spy Us 04/27/18 P272 equity option 0.0 $111k 11k 10.09
Spy Us 06/15/18 P235 equity option 0.0 $77k 33k 2.32
Spy Us 06/15/18 P237 equity option 0.0 $40k 16k 2.50
Spy Us 06/15/18 P239 equity option 0.0 $53k 19k 2.73
Spy Us 06/15/18 P241 equity option 0.0 $88k 29k 3.01
Spy Us 06/15/18 P244 equity option 0.0 $38k 11k 3.49
Spy Us 06/15/18 P260 equity option 0.0 $106k 15k 7.26
Spy Us 06/15/18 P261 equity option 0.0 $92k 12k 7.54
Spy Us 06/15/18 C282 equity option 0.0 $73k 61k 1.20
Spy Us 05/18/18 P236 equity option 0.0 $39k 30k 1.30
Spy Us 05/18/18 P237 equity option 0.0 $41k 30k 1.37
Spy Us 05/18/18 P239 equity option 0.0 $47k 30k 1.56
Spy Us 05/18/18 P242 equity option 0.0 $77k 43k 1.81
Spy Us 05/18/18 P243 equity option 0.0 $50k 26k 1.95
Spy Us 05/18/18 P245 equity option 0.0 $91k 42k 2.17
Spy Us 05/18/18 P249 equity option 0.0 $92k 34k 2.75
Spy Us 05/18/18 P252 equity option 0.0 $62k 19k 3.25
Spy Us 05/18/18 P253 equity option 0.0 $56k 16k 3.48
Spy Us 05/18/18 P254 equity option 0.0 $101k 28k 3.67
Spy Us 05/18/18 P256 equity option 0.0 $59k 14k 4.18
Spy Us 05/18/18 P257 equity option 0.0 $81k 18k 4.40
Spy Us 05/18/18 P260 equity option 0.0 $105k 20k 5.33
Spy Us 05/18/18 P267 equity option 0.0 $107k 13k 8.17
Spy Us 05/18/18 C275 equity option 0.0 $87k 49k 1.78
Spy Us 05/18/18 C279 equity option 0.0 $89k 88k 1.01
Spy Us 09/21/18 P227 equity option 0.0 $41k 10k 4.10
Spy Us 09/21/18 P229 equity option 0.0 $44k 10k 4.40
Spy Us 09/21/18 P230 equity option 0.0 $45k 10k 4.50
Spy Us 09/21/18 P234 equity option 0.0 $51k 10k 5.10
Spy Us 09/21/18 P235 equity option 0.0 $105k 20k 5.25
Spy Us 09/21/18 P236 equity option 0.0 $54k 10k 5.40
Spy Us 09/21/18 P237 equity option 0.0 $112k 20k 5.60
Spy Us 09/21/18 P238 equity option 0.0 $58k 10k 5.80
Golden Star Cad 0.0 $15k 26k 0.57
Great Panther Silver 0.0 $25k 21k 1.19
Asanko Gold 0.0 $26k 26k 1.01
Spy Us 04/02/18 P259 equity option 0.0 $3.0k 10k 0.30
Spy Us 04/02/18 C285 equity option 0.0 $0 20k 0.00
Spy Us 04/04/18 P260 equity option 0.0 $25k 19k 1.30
Spy Us 04/06/18 P244 equity option 0.0 $952.000000 12k 0.08
Spy Us 04/06/18 P250 equity option 0.0 $25k 90k 0.28
Spy Us 04/06/18 C272 equity option 0.0 $10k 36k 0.28
Spy Us 04/06/18 C272.5 equity option 0.0 $19k 80k 0.24
Spy Us 04/06/18 C283 equity option 0.0 $0 21k 0.00
Spy Us 04/06/18 C287.5 equity option 0.0 $0 10k 0.00
Spy Us 04/06/18 C289 equity option 0.0 $0 10k 0.00
Spy Us 04/06/18 C290 equity option 0.0 $0 10k 0.00
Spy Us 04/09/18 C268 equity option 0.0 $12k 10k 1.20
Spy Us 04/09/18 C273 equity option 0.0 $3.0k 10k 0.30
Spy Us 04/11/18 C269 equity option 0.0 $18k 15k 1.22
Spy Us 04/11/18 C290 equity option 0.0 $0 50k 0.00
Spy Us 04/13/18 P238 equity option 0.0 $4.1k 15k 0.27
Spy Us 04/13/18 P242 equity option 0.0 $4.9k 15k 0.34
Spy Us 04/13/18 P242.5 equity option 0.0 $4.0k 10k 0.40
Spy Us 04/13/18 C267 equity option 0.0 $21k 10k 2.10
Spy Us 04/13/18 C272 equity option 0.0 $11k 15k 0.74
Spy Us 04/13/18 C272.5 equity option 0.0 $7.9k 13k 0.63
Spy Us 04/13/18 C274 equity option 0.0 $5.0k 11k 0.45
Spy Us 04/13/18 C291 equity option 0.0 $0 10k 0.00
Spy Us 04/16/18 C275 equity option 0.0 $4.0k 10k 0.40
Spy Us 04/16/18 C290 equity option 0.0 $1.1k 22k 0.05
Spy Us 04/18/18 C275.5 equity option 0.0 $5.0k 10k 0.50
Spy Us 04/18/18 C277 equity option 0.0 $8.1k 23k 0.35
Spy Us 04/18/18 C290 equity option 0.0 $1.9k 63k 0.03
Spy Us 04/20/18 P225 equity option 0.0 $3.0k 15k 0.20
Spy Us 04/20/18 P229 equity option 0.0 $2.0k 10k 0.20
Spy Us 04/20/18 P240 equity option 0.0 $9.0k 16k 0.55
Spy Us 04/20/18 P241 equity option 0.0 $11k 20k 0.55
Spy Us 04/20/18 P242 equity option 0.0 $28k 45k 0.62
Spy Us 04/20/18 P244 equity option 0.0 $34k 46k 0.74
Spy Us 04/20/18 P252 equity option 0.0 $19k 12k 1.57
Spy Us 04/20/18 C272.5 equity option 0.0 $22k 21k 1.07
Spy Us 04/20/18 C277.5 equity option 0.0 $7.9k 21k 0.38
Spy Us 04/20/18 C278.5 equity option 0.0 $16k 49k 0.33
Spy Us 04/20/18 C281 equity option 0.0 $7.0k 41k 0.17
Spy Us 04/20/18 C291 equity option 0.0 $2.1k 51k 0.04
Spy Us 04/20/18 C292 equity option 0.0 $1.2k 38k 0.03
Spy Us 04/20/18 C293 equity option 0.0 $2.0k 51k 0.04
Spy Us 04/20/18 C294 equity option 0.0 $1.9k 63k 0.03
Spy Us 04/20/18 C295 equity option 0.0 $820.000000 41k 0.02
Spy Us 04/20/18 C297 equity option 0.0 $888.000000 30k 0.03
Spy Us 04/23/18 P245 equity option 0.0 $9.0k 10k 0.90
Spy Us 04/27/18 C287 equity option 0.0 $2.0k 20k 0.10
Spy Us 04/27/18 C287.5 equity option 0.0 $1.0k 10k 0.10
Spy Us 04/27/18 C288 equity option 0.0 $1.0k 10k 0.10
Spy Us 04/30/18 P242 equity option 0.0 $9.0k 10k 0.90
Spy Us 07/20/18 C285 equity option 0.0 $21k 15k 1.45
Spy Us 06/15/18 P227 equity option 0.0 $24k 15k 1.60
Spy Us 06/15/18 P228 equity option 0.0 $26k 15k 1.72
Spy Us 06/15/18 P232 equity option 0.0 $23k 11k 2.02
Spy Us 06/15/18 P233 equity option 0.0 $31k 15k 2.11
Spy Us 06/15/18 C285 equity option 0.0 $36k 45k 0.80
Spy Us 06/15/18 C300 equity option 0.0 $4.1k 26k 0.16
Spy Us 03/29/18 P257 equity option 0.0 $0 71k 0.00
Spy Us 03/29/18 P258 equity option 0.0 $0 36k 0.00
Spy Us 03/29/18 P261 equity option 0.0 $0 76k 0.00
Spy Us 03/29/18 P262 equity option 0.0 $0 121k 0.00
Spy Us 03/29/18 C267 equity option 0.0 $0 81k 0.00
Spy Us 03/29/18 C268 equity option 0.0 $0 66k 0.00
Spy Us 03/29/18 C269 equity option 0.0 $0 66k 0.00
Spy Us 03/29/18 C274 equity option 0.0 $0 14k 0.00
Spy Us 03/29/18 C275 equity option 0.0 $0 83k 0.00
Spy Us 03/29/18 C276 equity option 0.0 $0 73k 0.00
Spy Us 03/29/18 C281 equity option 0.0 $0 53k 0.00
Spy Us 03/29/18 C284 equity option 0.0 $0 105k 0.00
Spy Us 03/29/18 C285 equity option 0.0 $0 89k 0.00
Spy Us 03/29/18 C286 equity option 0.0 $0 65k 0.00
Spy Us 03/29/18 C288 equity option 0.0 $0 130k 0.00
Spy Us 03/29/18 C289 equity option 0.0 $0 54k 0.00
Spy Us 03/29/18 C295 equity option 0.0 $0 21k 0.00
Spy Us 03/29/18 C300 equity option 0.0 $0 81k 0.00
Spy Us 05/04/18 P235 equity option 0.0 $14k 20k 0.70
Spy Us 05/04/18 P240 equity option 0.0 $10k 10k 1.00
Spy Us 05/18/18 P225 equity option 0.0 $23k 32k 0.73
Spy Us 05/18/18 P226 equity option 0.0 $8.0k 10k 0.80
Spy Us 05/18/18 P238 equity option 0.0 $29k 20k 1.44
Spy Us 05/18/18 C285 equity option 0.0 $21k 51k 0.41
Spy Us 05/18/18 C287 equity option 0.0 $8.9k 28k 0.32