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)

#StockSharesValue% PortfolioType
1
EWYEWY
1,485,110$102.6B8.65%Put
2
MCHIMCHI
1,448,790$91.4B7.71%Put
3
FXIFXI
1,758,431$77.4B6.53%Call
4
EFAEFA
1,072,588$73.5B6.19%Put
5
EWZEWZ
1,448,407$60.4B5.09%Call
6
INDAINDA
1,075,174$35.3B2.98%Put
7
EWTEWT
972,227$35.1B2.96%Put
8
EWWEWW
489,730$26.7B2.26%Call
9
SCHFSCHF
787,946$26.4B2.22%Put
10
AAXJAAXJ
244,849$17.7B1.49%Put
11
BPBP
416,107$16.0B1.35%
12
NVSNNVS
171,772$14.7B1.24%
13224,476$13.3B1.12%
14
VXUSVXUS
236,962$13.0B1.09%Call
15
MFGP
396,426$12.6B1.07%
16
BMTABTI
185,469$11.6B0.98%
17
NOKNOK
1,928,585$11.5B0.97%
18
EWGEWG
350,170$11.4B0.96%Put
19
DBEFDBEF
350,754$10.9B0.92%Put
20
TSTS
379,180$10.7B0.91%
21
ACWIACWI
151,259$10.4B0.88%Put
22
EIDOEIDO
382,471$10.2B0.86%Put
23
GDXGDX
428,346$9.8B0.83%Call
24422,979$9.4B0.79%Call
25
EWPEWP
263,102$8.9B0.75%Put
26
BABABABA
50,139$8.7B0.73%
27
THD*THD
100,089$8.7B0.73%Put
28
SCHESCHE
314,416$8.5B0.71%Put
29
EZAEZA
143,409$8.4B0.71%Call
30
GQ9GLD
69,078$8.4B0.71%Put
31
VTVT
118,704$8.4B0.71%Call
32
EWLEWL
231,465$8.1B0.68%Call
33
DGSDGS
156,991$7.7B0.65%Call
34
AQLTEPHE
202,578$7.5B0.63%Call
35
TLTETLTE
122,247$6.9B0.58%Put
36
TLTTLT
55,080$6.9B0.58%Call
37
FDTFDT
113,869$6.7B0.57%Put
38
VCLTVCLT
70,947$6.7B0.56%Put
39
DEODEO
49,388$6.5B0.55%
40
ULUL
109,840$6.4B0.54%
41
OIL
1,181,627$6.4B0.54%Put
42
EMGFEMGF
135,160$6.3B0.53%Put
43
TUR*TUR
146,214$6.1B0.52%Call
44
LQDLQD
49,840$6.0B0.51%Call
45
EWMEWM
185,705$6.0B0.51%Put
46
VIGIVIGI
93,515$6.0B0.50%Call
47196,818$5.9B0.49%Put
48
KWEBKWEB
100,455$5.7B0.48%Call
49
STTJNK
149,862$5.6B0.47%Call
50
GXCGXC
54,046$5.5B0.47%Call
51
BHPBHP
135,905$5.5B0.46%
52
SONYSNE
140,999$5.3B0.44%
53
PUKNPUK
108,290$5.2B0.44%
54
EWUEWU
147,254$5.1B0.43%Call
55
MTMT
189,695$4.9B0.41%
56
BIDUNBIDU
18,696$4.6B0.39%
57
XLKXLK
75,322$4.5B0.38%Put
58
VPLVPL
64,272$4.4B0.37%Put
59
FEZFEZ
105,413$4.3B0.37%Put
60
RINGRING
229,703$4.3B0.36%Call
61
RHCRH
112,246$4.3B0.36%
62
FMSFMS
84,212$4.1B0.35%
63
SNYSNY
80,021$4.0B0.34%
64
GLPGGLPG
38,337$3.9B0.33%
65
HBC2HSBC
78,616$3.9B0.33%
66
ECHECH
77,926$3.8B0.32%Call
67
EPOLEPOL
133,496$3.5B0.30%Call
68
AGGAGG
30,581$3.4B0.28%Put
69
RWXRWX
87,133$3.3B0.28%Call
70
FTSMFTSM
52,694$3.2B0.27%Call
7192,361$3.1B0.26%Call
72
EWHEWH
119,373$2.9B0.25%Call
73
CQQQ
50,409$2.9B0.24%Put
74
BCSBCS
275,347$2.9B0.24%
75
ASHRASHR
96,253$2.8B0.24%Call
76
OGZDOGZPY
660,601$2.8B0.24%
77259,485$2.8B0.24%
78
FTSLFTSL
56,236$2.7B0.23%Put
79
XLVXLV
32,763$2.7B0.23%Put
80
QEFAQEFA
41,274$2.6B0.22%Call
81
FKO
99,403$2.6B0.22%Call
82
INTFINTF
92,244$2.6B0.22%Call
83
INP
32,558$2.6B0.22%Call
84
LUKOYLUKOY
47,915$2.6B0.22%
85
EMSD
92,020$2.5B0.21%Call
86
EMLC
131,261$2.5B0.21%Call
87
IEVIEV
53,675$2.5B0.21%Call
88
EMQQEMQQ
66,521$2.4B0.20%Put
89
ROBOROBO
61,513$2.4B0.20%Call
90
FHK
54,999$2.3B0.20%Put
91
SANSAN
325,004$2.3B0.19%
92
STMSTM
116,109$2.3B0.19%
93
FLNFLN
99,754$2.2B0.19%Call
94
CIKCS
139,188$2.2B0.19%
95
SCHZSCHZ
40,402$2.1B0.18%Call
96
GVALGVAL
82,868$2.1B0.18%Call
97
DBJPDBJP
49,938$2.0B0.17%Put
98
SHMSHM
40,360$2.0B0.17%Call
99
EWSEWS
80,186$2.0B0.17%Put
100
HYLSHYLS
38,424$1.9B0.16%Put
Page 1 of 4Next