OLD MISSION CAPITAL, LLC [Rocket]

Holdings

OLD MISSION CAPITAL, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	FXI	OPTION	2,934,591	2,934,591	136,253,000	136,253,000	8.39		Hist	12/31/2020
iShares, Inc.	EWQ	Common	2,574,550	2,574,550	85,629,000	85,629,000	5.28		Hist	12/31/2020
iSHARES TRUST	ACWI	Common Stock	520,513	520,513	47,220,000	47,220,000	2.91		Hist	12/31/2020
iSHARES TRUST	EEM	Common	884,848	884,848	45,720,000	45,720,000	2.82		Hist	12/31/2020
CHINA MOBILE LTD /ADR/	CHL	Common	1,165,426	1,165,426	33,261,000	33,261,000	2.05		Hist	12/31/2020
CNOOC LTD	CEO	ADR	293,914	293,914	26,937,000	26,937,000	1.66		Hist	12/31/2020
DBX ETF TR DBXTR HAR CS 300	ASHR	STOCK	613,934	613,934	24,594,000	24,594,000	1.52		Hist	12/31/2020
iSHARES TRUST	EUFN	Common	1,290,026	1,290,026	22,627,000	22,627,000	1.39		Hist	12/31/2020
SELECT SECTOR SPDR TRUST	XLI	OPTIONS	210,042	210,042	18,599,000	18,599,000	1.15		Hist	12/31/2020
VANGUARD SCOTTSDALE FUNDS	VMBS	Common	338,795	338,795	18,318,000	18,318,000	1.13		Hist	12/31/2020
iSHARES TRUST	IEV	S&P EURO PLUS	372,856	372,856	17,867,000	17,867,000	1.10		Hist	12/31/2020
NATIONAL GRID PLC	NGG	COM	227,839	227,839	13,449,000	13,449,000	0.83		Hist	12/31/2020
iSHARES TRUST	IYR	OPTION	152,307	152,307	13,045,000	13,045,000	0.80		Hist	12/31/2020
ISHARES MSCI BRZ CAP	EWZ	OPTION	325,933	325,933	12,082,000	12,082,000	0.74		Hist	12/31/2020
iSHARES TRUST	LQD	OPTIONS	86,165	86,165	11,901,000	11,901,000	0.73		Hist	12/31/2020
KRANESHARES TR	KWEB	Common	149,818	149,818	11,504,000	11,504,000	0.71		Hist	12/31/2020
FIRST TRUST EXCHANGE TRADED FUND	HYLS	Common	223,772	223,772	10,902,000	10,902,000	0.67		Hist	12/31/2020
CREDIT SUISSE GROUP AG	UGLD	COM	48,000	48,000	10,342,000	10,342,000	0.64	0.00	Hist	12/31/2020
Shell plc	RDS.A	SPONS ADR A	281,952	281,952	9,907,000	9,907,000	0.61		Hist	12/31/2020
iSHARES TRUST	IWN	RUSL 2000 VALU	71,796	71,796	9,459,000	9,459,000	0.58		Hist	12/31/2020
INTERCONTINENTAL HOTELS GROUP PLC /NEW/	IHG	COM	142,369	142,369	9,271,000	9,271,000	0.57		Hist	12/31/2020
HSBC HOLDINGS PLC	HBC	Common	355,201	355,201	9,203,000	9,203,000	0.57		Hist	12/31/2020
VANGUARD INDEX FUNDS	VB	ETF	46,379	46,379	9,029,000	9,029,000	0.56		Hist	12/31/2020
iShares MSCI Japan ETF	EWJ	common	126,713	126,713	8,560,000	8,560,000	0.53		Hist	12/31/2020
FIRST TRUST EXCHANGE-TRADED FUND VIII	FPE	Common	423,159	423,159	8,543,000	8,543,000	0.53		Hist	12/31/2020
CREDIT SUISSE GROUP AG	USLV	Common	64,097	64,097	8,396,000	8,396,000	0.52	0.00	Hist	12/31/2020
EQUINOR ASA	EQNR	COM	509,558	509,558	8,366,000	8,366,000	0.52		Hist	12/31/2020
Shell plc	RDS.B	ADR	242,878	242,878	8,163,000	8,163,000	0.50		Hist	12/31/2020
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	68,594	68,594	8,039,000	8,039,000	0.50		Hist	12/31/2020
Sony Group Corp	SNE	ADR NEW	78,018	78,018	7,887,000	7,887,000	0.49		Hist	12/31/2020
iShares, Inc.	EZU	Common	178,046	178,046	7,848,000	7,848,000	0.48		Hist	12/31/2020
J P MORGAN EXCHANGE TRADED F	BBJP	Common	263,636	263,636	7,381,000	7,381,000	0.45		Hist	12/31/2020
United States Oil Fund, LP	USO	UNITS	207,688	207,688	6,855,000	6,855,000	0.42		Hist	12/31/2020
COLGATE PALMOLIVE CO	CL	Common	74,900	74,900	6,404,000	6,404,000	0.39	0.01	Hist	12/31/2020
PPG INDUSTRIES INC	PPG	Common	43,607	43,607	6,289,000	6,289,000	0.39	0.02	Hist	12/31/2020
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