OLD MISSION CAPITAL LLC Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$1.2T
Holdings
344
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (344 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EWYEWY | 1,485,110 | $102.6B | 8.65% | Put |
| 2 | MCHIMCHI | 1,448,790 | $91.4B | 7.71% | Put |
| 3 | FXIFXI | 1,758,431 | $77.4B | 6.53% | Call |
| 4 | EFAEFA | 1,072,588 | $73.5B | 6.19% | Put |
| 5 | EWZEWZ | 1,448,407 | $60.4B | 5.09% | Call |
| 6 | INDAINDA | 1,075,174 | $35.3B | 2.98% | Put |
| 7 | EWTEWT | 972,227 | $35.1B | 2.96% | Put |
| 8 | EWWEWW | 489,730 | $26.7B | 2.26% | Call |
| 9 | SCHFSCHF | 787,946 | $26.4B | 2.22% | Put |
| 10 | AAXJAAXJ | 244,849 | $17.7B | 1.49% | Put |
| 11 | BPBP | 416,107 | $16.0B | 1.35% | |
| 12 | NVSNNVS | 171,772 | $14.7B | 1.24% | |
| 13 | UNUSDUN | 224,476 | $13.3B | 1.12% | |
| 14 | VXUSVXUS | 236,962 | $13.0B | 1.09% | Call |
| 15 | —MFGP | 396,426 | $12.6B | 1.07% | |
| 16 | BMTABTI | 185,469 | $11.6B | 0.98% | |
| 17 | NOKNOK | 1,928,585 | $11.5B | 0.97% | |
| 18 | EWGEWG | 350,170 | $11.4B | 0.96% | Put |
| 19 | DBEFDBEF | 350,754 | $10.9B | 0.92% | Put |
| 20 | TSTS | 379,180 | $10.7B | 0.91% | |
| 21 | ACWIACWI | 151,259 | $10.4B | 0.88% | Put |
| 22 | EIDOEIDO | 382,471 | $10.2B | 0.86% | Put |
| 23 | GDXGDX | 428,346 | $9.8B | 0.83% | Call |
| 24 | RSX1USDRSX | 422,979 | $9.4B | 0.79% | Call |
| 25 | EWPEWP | 263,102 | $8.9B | 0.75% | Put |
| 26 | BABABABA | 50,139 | $8.7B | 0.73% | |
| 27 | THD*THD | 100,089 | $8.7B | 0.73% | Put |
| 28 | SCHESCHE | 314,416 | $8.5B | 0.71% | Put |
| 29 | EZAEZA | 143,409 | $8.4B | 0.71% | Call |
| 30 | GQ9GLD | 69,078 | $8.4B | 0.71% | Put |
| 31 | VTVT | 118,704 | $8.4B | 0.71% | Call |
| 32 | EWLEWL | 231,465 | $8.1B | 0.68% | Call |
| 33 | DGSDGS | 156,991 | $7.7B | 0.65% | Call |
| 34 | AQLTEPHE | 202,578 | $7.5B | 0.63% | Call |
| 35 | TLTETLTE | 122,247 | $6.9B | 0.58% | Put |
| 36 | TLTTLT | 55,080 | $6.9B | 0.58% | Call |
| 37 | FDTFDT | 113,869 | $6.7B | 0.57% | Put |
| 38 | VCLTVCLT | 70,947 | $6.7B | 0.56% | Put |
| 39 | DEODEO | 49,388 | $6.5B | 0.55% | |
| 40 | ULUL | 109,840 | $6.4B | 0.54% | |
| 41 | —OIL | 1,181,627 | $6.4B | 0.54% | Put |
| 42 | EMGFEMGF | 135,160 | $6.3B | 0.53% | Put |
| 43 | TUR*TUR | 146,214 | $6.1B | 0.52% | Call |
| 44 | LQDLQD | 49,840 | $6.0B | 0.51% | Call |
| 45 | EWMEWM | 185,705 | $6.0B | 0.51% | Put |
| 46 | VIGIVIGI | 93,515 | $6.0B | 0.50% | Call |
| 47 | PCYUSDPCY | 196,818 | $5.9B | 0.49% | Put |
| 48 | KWEBKWEB | 100,455 | $5.7B | 0.48% | Call |
| 49 | STTJNK | 149,862 | $5.6B | 0.47% | Call |
| 50 | GXCGXC | 54,046 | $5.5B | 0.47% | Call |
| 51 | BHPBHP | 135,905 | $5.5B | 0.46% | |
| 52 | SONYSNE | 140,999 | $5.3B | 0.44% | |
| 53 | PUKNPUK | 108,290 | $5.2B | 0.44% | |
| 54 | EWUEWU | 147,254 | $5.1B | 0.43% | Call |
| 55 | MTMT | 189,695 | $4.9B | 0.41% | |
| 56 | BIDUNBIDU | 18,696 | $4.6B | 0.39% | |
| 57 | XLKXLK | 75,322 | $4.5B | 0.38% | Put |
| 58 | VPLVPL | 64,272 | $4.4B | 0.37% | Put |
| 59 | FEZFEZ | 105,413 | $4.3B | 0.37% | Put |
| 60 | RINGRING | 229,703 | $4.3B | 0.36% | Call |
| 61 | RHCRH | 112,246 | $4.3B | 0.36% | |
| 62 | FMSFMS | 84,212 | $4.1B | 0.35% | |
| 63 | SNYSNY | 80,021 | $4.0B | 0.34% | |
| 64 | GLPGGLPG | 38,337 | $3.9B | 0.33% | |
| 65 | HBC2HSBC | 78,616 | $3.9B | 0.33% | |
| 66 | ECHECH | 77,926 | $3.8B | 0.32% | Call |
| 67 | EPOLEPOL | 133,496 | $3.5B | 0.30% | Call |
| 68 | AGGAGG | 30,581 | $3.4B | 0.28% | Put |
| 69 | RWXRWX | 87,133 | $3.3B | 0.28% | Call |
| 70 | FTSMFTSM | 52,694 | $3.2B | 0.27% | Call |
| 71 | CHADUSDCHAD | 92,361 | $3.1B | 0.26% | Call |
| 72 | EWHEWH | 119,373 | $2.9B | 0.25% | Call |
| 73 | —CQQQ | 50,409 | $2.9B | 0.24% | Put |
| 74 | BCSBCS | 275,347 | $2.9B | 0.24% | |
| 75 | ASHRASHR | 96,253 | $2.8B | 0.24% | Call |
| 76 | OGZDOGZPY | 660,601 | $2.8B | 0.24% | |
| 77 | TELFYTEF | 259,485 | $2.8B | 0.24% | |
| 78 | FTSLFTSL | 56,236 | $2.7B | 0.23% | Put |
| 79 | XLVXLV | 32,763 | $2.7B | 0.23% | Put |
| 80 | QEFAQEFA | 41,274 | $2.6B | 0.22% | Call |
| 81 | —FKO | 99,403 | $2.6B | 0.22% | Call |
| 82 | INTFINTF | 92,244 | $2.6B | 0.22% | Call |
| 83 | —INP | 32,558 | $2.6B | 0.22% | Call |
| 84 | LUKOYLUKOY | 47,915 | $2.6B | 0.22% | |
| 85 | —EMSD | 92,020 | $2.5B | 0.21% | Call |
| 86 | —EMLC | 131,261 | $2.5B | 0.21% | Call |
| 87 | IEVIEV | 53,675 | $2.5B | 0.21% | Call |
| 88 | EMQQEMQQ | 66,521 | $2.4B | 0.20% | Put |
| 89 | ROBOROBO | 61,513 | $2.4B | 0.20% | Call |
| 90 | —FHK | 54,999 | $2.3B | 0.20% | Put |
| 91 | SANSAN | 325,004 | $2.3B | 0.19% | |
| 92 | STMSTM | 116,109 | $2.3B | 0.19% | |
| 93 | FLNFLN | 99,754 | $2.2B | 0.19% | Call |
| 94 | CIKCS | 139,188 | $2.2B | 0.19% | |
| 95 | SCHZSCHZ | 40,402 | $2.1B | 0.18% | Call |
| 96 | GVALGVAL | 82,868 | $2.1B | 0.18% | Call |
| 97 | DBJPDBJP | 49,938 | $2.0B | 0.17% | Put |
| 98 | SHMSHM | 40,360 | $2.0B | 0.17% | Call |
| 99 | EWSEWS | 80,186 | $2.0B | 0.17% | Put |
| 100 | HYLSHYLS | 38,424 | $1.9B | 0.16% | Put |
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