OLD MISSION CAPITAL LLC Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$754.8B
Holdings
392
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (392 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | —SPY US 04/20/18 C275.5 | 70,000 | $42.0M | 0.01% | Call |
| 302 | —ELEMENTS ROGERS ENERGY TR | 14,176 | $42.0M | 0.01% | |
| 303 | —SPY US 09/21/18 P227 | 10,000 | $41.0M | 0.01% | Put |
| 304 | —SPY US 05/18/18 P237 | 30,000 | $41.0M | 0.01% | Put |
| 305 | —SPY US 06/15/18 P237 | 16,000 | $40.0M | 0.01% | Put |
| 306 | —SPY US 05/18/18 P236 | 30,000 | $39.0M | 0.01% | Put |
| 307 | —SPY US 06/15/18 P244 | 10,900 | $38.0M | 0.01% | Put |
| 308 | —SPY US 06/15/18 C285 | 45,000 | $36.0M | 0.00% | Call |
| 309 | —SPY US 04/20/18 P244 | 46,100 | $34.0M | 0.00% | Put |
| 310 | —SPY US 06/15/18 P233 | 14,700 | $31.0M | 0.00% | Put |
| 311 | —SPY US 05/18/18 P238 | 20,100 | $29.0M | 0.00% | Put |
| 312 | —SPY US 04/20/18 P242 | 45,100 | $28.0M | 0.00% | Put |
| 313 | —SPY US 06/15/18 P228 | 15,100 | $26.0M | 0.00% | Put |
| 314 | AKG1EURASANKO GOLD INC | 25,671 | $26.0M | 0.00% | |
| 315 | GPRCHFGREAT PANTHER SILVER LTD | 21,017 | $25.0M | 0.00% | |
| 316 | —SPY US 04/04/18 P260 | 19,300 | $25.0M | 0.00% | Put |
| 317 | —SPY US 04/06/18 P250 | 89,600 | $25.0M | 0.00% | Put |
| 318 | —SPY US 06/15/18 P227 | 15,000 | $24.0M | 0.00% | Put |
| 319 | —SPY US 06/15/18 P232 | 11,400 | $23.0M | 0.00% | Put |
| 320 | —SPY US 05/18/18 P225 | 31,500 | $23.0M | 0.00% | Put |
| 321 | —SPY US 04/20/18 C272.5 | 20,600 | $22.0M | 0.00% | Call |
| 322 | —SPY US 04/13/18 C267 | 10,000 | $21.0M | 0.00% | Call |
| 323 | —SPY US 05/18/18 C285 | 51,300 | $21.0M | 0.00% | Call |
| 324 | —SPY US 07/20/18 C285 | 14,500 | $21.0M | 0.00% | Call |
| 325 | —SPY US 04/20/18 P252 | 12,100 | $19.0M | 0.00% | Put |
| 326 | —SPY US 04/06/18 C272.5 | 79,800 | $19.0M | 0.00% | Call |
| 327 | —SPY US 04/11/18 C269 | 14,800 | $18.0M | 0.00% | Call |
| 328 | —SPY US 04/20/18 C278.5 | 48,700 | $16.0M | 0.00% | Call |
| 329 | —GOLDEN STAR RESOURCES LTD | 26,189 | $15.0M | 0.00% | |
| 330 | —SPY US 05/04/18 P235 | 20,000 | $14.0M | 0.00% | Put |
| 331 | —SPY US 04/09/18 C268 | 10,000 | $12.0M | 0.00% | Call |
| 332 | —SPY US 04/20/18 P241 | 20,100 | $11.0M | 0.00% | Put |
| 333 | —SPY US 04/13/18 C272 | 14,800 | $11.0M | 0.00% | Call |
| 334 | —SPY US 04/06/18 C272 | 35,700 | $10.0M | 0.00% | Call |
| 335 | —SPY US 05/04/18 P240 | 10,000 | $10.0M | 0.00% | Put |
| 336 | —SPY US 04/23/18 P245 | 10,000 | $9.0M | 0.00% | Put |
| 337 | —SPY US 04/30/18 P242 | 10,000 | $9.0M | 0.00% | Put |
| 338 | —SPY US 04/20/18 P240 | 16,400 | $9.0M | 0.00% | Put |
| 339 | —SPY US 05/18/18 C287 | 27,900 | $9.0M | 0.00% | Call |
| 340 | —SPY US 04/18/18 C277 | 23,100 | $8.0M | 0.00% | Call |
| 341 | —SPY US 04/20/18 C277.5 | 20,800 | $8.0M | 0.00% | Call |
| 342 | —SPY US 04/13/18 C272.5 | 12,600 | $8.0M | 0.00% | Call |
| 343 | —SPY US 05/18/18 P226 | 10,000 | $8.0M | 0.00% | Put |
| 344 | —SPY US 04/20/18 C281 | 41,300 | $7.0M | 0.00% | Call |
| 345 | —SPY US 04/13/18 C274 | 11,000 | $5.0M | 0.00% | Call |
| 346 | —SPY US 04/18/18 C275.5 | 10,000 | $5.0M | 0.00% | Call |
| 347 | —SPY US 04/13/18 P242 | 14,500 | $5.0M | 0.00% | Put |
| 348 | —SPY US 04/13/18 P242.5 | 10,000 | $4.0M | 0.00% | Put |
| 349 | —SPY US 04/13/18 P238 | 15,000 | $4.0M | 0.00% | Put |
| 350 | —SPY US 06/15/18 C300 | 25,500 | $4.0M | 0.00% | Call |
| 351 | —SPY US 04/16/18 C275 | 10,000 | $4.0M | 0.00% | Call |
| 352 | —SPY US 04/09/18 C273 | 10,000 | $3.0M | 0.00% | Call |
| 353 | —SPY US 04/20/18 P225 | 15,000 | $3.0M | 0.00% | Put |
| 354 | —SPY US 04/02/18 P259 | 10,000 | $3.0M | 0.00% | Put |
| 355 | —SPY US 04/20/18 C291 | 51,400 | $2.0M | 0.00% | Call |
| 356 | —SPY US 04/27/18 C287 | 20,000 | $2.0M | 0.00% | Call |
| 357 | —SPY US 04/20/18 P229 | 10,000 | $2.0M | 0.00% | Put |
| 358 | —SPY US 04/18/18 C290 | 63,000 | $2.0M | 0.00% | Call |
| 359 | —SPY US 04/20/18 C293 | 51,100 | $2.0M | 0.00% | Call |
| 360 | —SPY US 04/20/18 C294 | 62,700 | $2.0M | 0.00% | Call |
| 361 | —SPY US 04/20/18 C297 | 29,600 | $1.0M | 0.00% | Call |
| 362 | —SPY US 04/16/18 C290 | 22,000 | $1.0M | 0.00% | Call |
| 363 | —SPY US 04/20/18 C295 | 41,000 | $1.0M | 0.00% | Call |
| 364 | —SPY US 04/27/18 C287.5 | 10,000 | $1.0M | 0.00% | Call |
| 365 | —SPY US 04/06/18 P244 | 11,900 | $1.0M | 0.00% | Put |
| 366 | —SPY US 04/27/18 C288 | 10,000 | $1.0M | 0.00% | Call |
| 367 | —SPY US 04/20/18 C292 | 38,400 | $1.0M | 0.00% | Call |
| 368 | —SPY US 04/06/18 C283 | 21,400 | $0 | 0.00% | Call |
| 369 | —SPY US 04/06/18 C287.5 | 10,000 | $0 | 0.00% | Call |
| 370 | —SPY US 04/13/18 C291 | 10,000 | $0 | 0.00% | Call |
| 371 | —SPY US 03/29/18 C300 | 80,500 | $0 | 0.00% | Call |
| 372 | —SPY US 03/29/18 C268 | 66,000 | $0 | 0.00% | Call |
| 373 | —SPY US 03/29/18 C284 | 105,100 | $0 | 0.00% | Call |
| 374 | —SPY US 03/29/18 P262 | 120,500 | $0 | 0.00% | Put |
| 375 | —SPY US 03/29/18 C295 | 21,200 | $0 | 0.00% | Call |
| 376 | —SPY US 04/06/18 C289 | 10,000 | $0 | 0.00% | Call |
| 377 | —SPY US 03/29/18 P258 | 36,100 | $0 | 0.00% | Put |
| 378 | —SPY US 03/29/18 C275 | 83,000 | $0 | 0.00% | Call |
| 379 | —SPY US 04/11/18 C290 | 50,000 | $0 | 0.00% | Call |
| 380 | —SPY US 03/29/18 C285 | 89,400 | $0 | 0.00% | Call |
| 381 | —SPY US 04/06/18 C290 | 10,000 | $0 | 0.00% | Call |
| 382 | —SPY US 03/29/18 C281 | 53,400 | $0 | 0.00% | Call |
| 383 | —SPY US 03/29/18 C286 | 65,000 | $0 | 0.00% | Call |
| 384 | —SPY US 04/02/18 C285 | 19,700 | $0 | 0.00% | Call |
| 385 | —SPY US 03/29/18 C276 | 73,300 | $0 | 0.00% | Call |
| 386 | —SPY US 03/29/18 C289 | 54,100 | $0 | 0.00% | Call |
| 387 | —SPY US 03/29/18 C269 | 65,500 | $0 | 0.00% | Call |
| 388 | —SPY US 03/29/18 C274 | 14,300 | $0 | 0.00% | Call |
| 389 | —SPY US 03/29/18 P261 | 76,200 | $0 | 0.00% | Put |
| 390 | —SPY US 03/29/18 C267 | 81,200 | $0 | 0.00% | Call |
| 391 | —SPY US 03/29/18 C288 | 130,000 | $0 | 0.00% | Call |
| 392 | —SPY US 03/29/18 P257 | 70,800 | $0 | 0.00% | Put |
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