OLD MISSION CAPITAL LLC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$911.8B
Holdings
277
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (277 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | DDWMWISDOMTREE DY CUR HDG INTL | 7,940 | $230.0M | 0.03% | |
| 202 | —PROSHARES SHORT VIX ST FUTUR | 17,700 | $225.0M | 0.02% | |
| 203 | DBDEUTSCHE BANK AG-REGISTERED | 20,998 | $223.0M | 0.02% | |
| 204 | FJPFIRST TRUST JAPAN | 4,009 | $222.0M | 0.02% | |
| 205 | CIACHINA EASTERN AIRLINES-ADS | 6,475 | $221.0M | 0.02% | |
| 206 | TLTDFLEXSHARES MORNINGSTAR DEVEL | 3,393 | $220.0M | 0.02% | |
| 207 | PGXINVESCO PREFERRED ETF | 15,125 | $220.0M | 0.02% | |
| 208 | IEUSISHARES MSCI EUROPE SMALL-CA | 3,866 | $217.0M | 0.02% | |
| 209 | —ISHARES CURR HEDG MSCI ITALY | 12,562 | $216.0M | 0.02% | |
| 210 | TFISPDR NUV BBG BARC MUNI BOND | 4,487 | $215.0M | 0.02% | |
| 211 | FGMFIRST TRUST GERMANY | 4,650 | $214.0M | 0.02% | |
| 212 | —SPY US 08/17/18 C283 | 364,700 | $206.0M | 0.02% | Call |
| 213 | VGLTVANGUARD LONG-TERM TREASURY | 2,728 | $204.0M | 0.02% | |
| 214 | MSFTMICROSOFT CORP | 2,038 | $201.0M | 0.02% | |
| 215 | —SPY US 08/17/18 C282 | 256,100 | $188.0M | 0.02% | Call |
| 216 | —AAPL US 07/20/18 P185 | 50,000 | $178.0M | 0.02% | Put |
| 217 | —SPY US 07/20/18 P267 | 89,800 | $176.0M | 0.02% | Put |
| 218 | —PROSHARES ULTRAPRO SHORT QQQ | 11,404 | $164.0M | 0.02% | |
| 219 | NGNOVAGOLD RESOURCES INC | 35,405 | $158.0M | 0.02% | |
| 220 | SEASEABRIDGE GOLD INC | 13,467 | $150.0M | 0.02% | |
| 221 | PSOPEARSON PLC-SPONSORED ADR | 12,624 | $146.0M | 0.02% | |
| 222 | —SPY US 07/20/18 P264 | 89,500 | $127.0M | 0.01% | Put |
| 223 | NMRNOMURA HOLDINGS INC-SPON ADR | 26,113 | $125.0M | 0.01% | |
| 224 | MQ8MAG SILVER CORP | 11,140 | $120.0M | 0.01% | |
| 225 | AOCAALUMINUM CORP OF CHINA-ADR | 10,998 | $120.0M | 0.01% | |
| 226 | —SPY US 07/20/18 P266 | 60,000 | $105.0M | 0.01% | Put |
| 227 | TIIAYTELECOM ITALIA SPA-SPON ADR | 14,209 | $104.0M | 0.01% | |
| 228 | —SPY US 09/21/18 C282 | 49,500 | $98.0M | 0.01% | Call |
| 229 | EDRENDEAVOUR SILVER CORP | 31,403 | $98.0M | 0.01% | |
| 230 | SIRIEURSIRIUS XM HOLDINGS INC | 13,385 | $91.0M | 0.01% | |
| 231 | SVMSILVERCORP METALS INC | 32,858 | $88.0M | 0.01% | |
| 232 | —SPY US 09/21/18 C283 | 49,700 | $83.0M | 0.01% | Call |
| 233 | —SPY US 08/17/18 C284 | 188,600 | $81.0M | 0.01% | Call |
| 234 | —SPY US 09/21/18 C279 | 23,500 | $75.0M | 0.01% | Call |
| 235 | —SPY US 09/21/18 C284 | 44,800 | $62.0M | 0.01% | Call |
| 236 | —SPY US 07/20/18 P265 | 38,700 | $61.0M | 0.01% | Put |
| 237 | —GOLDEN STAR RESOURCES LTD | 86,341 | $58.0M | 0.01% | |
| 238 | —AMZN US 07/20/18 P1400 | 37,500 | $56.0M | 0.01% | Put |
| 239 | —SPY US 07/20/18 P263 | 37,500 | $48.0M | 0.01% | Put |
| 240 | GPRCHFGREAT PANTHER SILVER LTD | 36,090 | $42.0M | 0.00% | |
| 241 | —ELEMENTS ROGERS ENERGY TR | 11,426 | $38.0M | 0.00% | |
| 242 | GSVGOLD STANDARD VENTURES CORP | 27,813 | $38.0M | 0.00% | |
| 243 | —SPY US 09/21/18 P235 | 29,000 | $37.0M | 0.00% | Put |
| 244 | —SPY US 07/20/18 C281 | 220,500 | $37.0M | 0.00% | Call |
| 245 | —SPY US 08/17/18 C281 | 36,600 | $35.0M | 0.00% | Call |
| 246 | —SPY US 09/21/18 P233 | 30,000 | $35.0M | 0.00% | Put |
| 247 | DRDDRDGOLD LTD-SPONSORED ADR | 13,158 | $33.0M | 0.00% | |
| 248 | —SPY US 09/21/18 P231 | 30,000 | $32.0M | 0.00% | Put |
| 249 | —SPY US 07/20/18 C282 | 281,900 | $31.0M | 0.00% | Call |
| 250 | AKG1EURASANKO GOLD INC | 28,151 | $30.0M | 0.00% | |
| 251 | —MIDATECH PHARMA PLC-ADR | 41,827 | $29.0M | 0.00% | |
| 252 | —SPY US 09/21/18 P237 | 20,000 | $28.0M | 0.00% | Put |
| 253 | —SPY US 08/17/18 C285 | 79,100 | $26.0M | 0.00% | Call |
| 254 | —SPY US 09/21/18 P234 | 20,000 | $24.0M | 0.00% | Put |
| 255 | —SPY US 08/17/18 P242 | 30,000 | $24.0M | 0.00% | Put |
| 256 | —SPY US 08/17/18 P241 | 30,000 | $22.0M | 0.00% | Put |
| 257 | —SPY US 09/21/18 P230 | 19,900 | $21.0M | 0.00% | Put |
| 258 | —OASMIA PHARMACEUTICAL AB-ADR | 16,147 | $21.0M | 0.00% | |
| 259 | —SPY US 08/17/18 P250 | 17,500 | $21.0M | 0.00% | Put |
| 260 | —SPY US 08/17/18 P243 | 20,000 | $17.0M | 0.00% | Put |
| 261 | —SPY US 07/20/18 C283 | 236,200 | $17.0M | 0.00% | Call |
| 262 | —SPY US 09/21/18 P238 | 10,000 | $14.0M | 0.00% | Put |
| 263 | —SPY US 08/17/18 P248 | 12,500 | $14.0M | 0.00% | Put |
| 264 | —SPY US 09/21/18 P236 | 10,000 | $13.0M | 0.00% | Put |
| 265 | —SPY US 08/17/18 P251 | 10,000 | $13.0M | 0.00% | Put |
| 266 | —SPY US 08/17/18 C286 | 40,100 | $10.0M | 0.00% | Call |
| 267 | —SPY US 09/21/18 C286 | 10,000 | $9.0M | 0.00% | Call |
| 268 | —SPY US 08/17/18 P235 | 10,200 | $6.0M | 0.00% | Put |
| 269 | —SPY US 07/20/18 P244 | 15,600 | $4.0M | 0.00% | Put |
| 270 | —SPY US 07/20/18 P238 | 20,000 | $4.0M | 0.00% | Put |
| 271 | —SPY US 07/20/18 C284 | 80,000 | $4.0M | 0.00% | Call |
| 272 | —SPY US 07/20/18 P247 | 10,000 | $3.0M | 0.00% | Put |
| 273 | —SPY US 07/20/18 P236 | 20,000 | $3.0M | 0.00% | Put |
| 274 | —SPY US 07/20/18 P235 | 11,000 | $2.0M | 0.00% | Put |
| 275 | —SPY US 08/17/18 C287 | 10,600 | $2.0M | 0.00% | Call |
| 276 | —SPY US 07/20/18 P242 | 10,000 | $2.0M | 0.00% | Put |
| 277 | —SPY US 07/20/18 C285 | 15,500 | $1.0M | 0.00% | Call |
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