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
101	—IBDL	73,601	$1.9B	0.16%	Put
102	ANGLANGL	60,950	$1.8B	0.16%	Put
103	—BSJL	72,868	$1.8B	0.16%	Put
104	TOKTOK	28,934	$1.8B	0.15%	Put
105	EPPEPP	38,605	$1.8B	0.15%	Call
106	IDXIDX	72,781	$1.7B	0.15%	Put
107	DBEUDBEU	60,609	$1.7B	0.14%	Call
108	IWDIWD	14,258	$1.7B	0.14%	Put
109	FPFRFEU	26,141	$1.7B	0.14%	Put
110	—BSCH	73,594	$1.7B	0.14%	Call
111	—EMFM	69,117	$1.6B	0.13%	Call
112	ILFILF	45,137	$1.6B	0.13%	Put
113	—BSJK	61,575	$1.5B	0.13%	Call
114	XSOEXSOE	51,502	$1.5B	0.13%	Put
115	DBEMDBEM	64,761	$1.5B	0.13%	Put
116	EWXEWX	29,753	$1.5B	0.12%	Put
117	PSOPSO	177,035	$1.4B	0.12%
118	SNNSNN	38,841	$1.4B	0.12%
119	ASEAASEA	90,127	$1.4B	0.12%	Call
120	JDJD	36,101	$1.4B	0.12%
121	ECONECON	49,950	$1.4B	0.12%	Put
122	ACWXACWX	28,370	$1.4B	0.12%	Put
123	—FTW	38,502	$1.4B	0.12%	Put
124	VNQIVNQI	22,358	$1.3B	0.11%	Call
125	VBVB	9,245	$1.3B	0.11%	Call
126	EZUEZU	29,908	$1.3B	0.11%	Call
127	NTESNTES	4,895	$1.3B	0.11%
128	—EELV	51,122	$1.3B	0.11%	Put
129	IWFIWF	9,989	$1.2B	0.11%	Put
130	—BSJJ	49,806	$1.2B	0.10%	Call
131	ECNSECNS	24,021	$1.2B	0.10%	Call
132	FCAFCA	41,566	$1.2B	0.10%	Call
133	—BSJH	46,731	$1.2B	0.10%	Call
134	—CN	33,389	$1.2B	0.10%	Put
135	FBZ*FBZ	69,692	$1.2B	0.10%	Call
136	—CHU	82,045	$1.2B	0.10%
137	EWDEWD	30,026	$1.1B	0.09%	Call
138	HEDJHEDJ	16,466	$1.1B	0.09%	Call
139	—PEK	22,718	$1.0B	0.09%	Call
140	TMTM	8,529	$1.0B	0.09%
141	AEGAEG	169,674	$982.0M	0.08%
142	ICOLEURICOL	65,602	$960.0M	0.08%	Call
143	MUFGMTU	149,069	$960.0M	0.08%
144	—BDD	108,274	$944.0M	0.08%	Call
145	—HEWW	43,621	$916.0M	0.08%	Call
146	GEMGEM	27,154	$909.0M	0.08%	Put
147	IHDGIHDG	29,304	$898.0M	0.08%	Call
148	DTHDTH	20,421	$894.0M	0.08%	Put
149	PHGPHG	21,522	$887.0M	0.07%
150	HEFAHEFA	30,182	$873.0M	0.07%	Call
151	—IHG	16,387	$867.0M	0.07%
152	—TLEH	29,072	$861.0M	0.07%	Put
153	VMBSVMBS	16,295	$860.0M	0.07%	Put
154	—LN	23,328	$844.0M	0.07%
155	—HAO	28,595	$843.0M	0.07%	Put
156	XCEMXCEM	29,111	$817.0M	0.07%	Put
157	INDYINDY	23,403	$798.0M	0.07%	Put
158	—DBBR	66,955	$798.0M	0.07%	Put
159	DFEDFE	11,130	$773.0M	0.07%	Call
160	TOTLTOTL	15,527	$765.0M	0.06%	Call
161	VWOBVWOB	9,317	$756.0M	0.06%	Call
162	HEWGUSDHEWG	25,697	$732.0M	0.06%	Call
163	LYGLYG	196,408	$719.0M	0.06%
164	—GSY	14,165	$713.0M	0.06%	Put
165	—HILO	47,424	$703.0M	0.06%	Call
166	RSXJRSXJ	16,433	$702.0M	0.06%	Call
167	ACWVACWV	8,553	$696.0M	0.06%	Put
168	SLVPSLVP	63,994	$693.0M	0.06%	Call
169	REETREET	26,757	$685.0M	0.06%	Call
170	—HNP	27,813	$679.0M	0.06%
171	UAEUAE	38,659	$671.0M	0.06%	Call
172	HYSHYS	6,602	$670.0M	0.06%	Put
173	DOLDOL	13,374	$662.0M	0.06%	Call
174	—RJI	129,273	$659.0M	0.06%	Put
175	—BRAZ	57,346	$646.0M	0.05%	Put
176	—BSCI	30,108	$638.0M	0.05%
177	CHLUSDCHL	12,528	$634.0M	0.05%
178	FEMSFEMS	15,275	$632.0M	0.05%
179	—HEWY	20,624	$616.0M	0.05%
180	TKCTKC	68,507	$604.0M	0.05%
181	EWQEWQ	19,450	$601.0M	0.05%
182	DVYEDVYE	14,405	$597.0M	0.05%
183	—EEMO	29,619	$589.0M	0.05%
184	—PZA	22,593	$577.0M	0.05%
185	PAASPAAS	33,737	$575.0M	0.05%
186	—QEMM	9,400	$574.0M	0.05%
187	—BSCM	26,606	$570.0M	0.05%
188	OPPEEUSC	18,325	$563.0M	0.05%
189	RJAUSDRJA	92,119	$559.0M	0.05%
190	AIVIDOO	13,038	$556.0M	0.05%
191	—IDLB	19,266	$555.0M	0.05%
192	—JJC	16,477	$553.0M	0.05%
193	JPXNJPXN	8,987	$543.0M	0.05%
194	IGLBCLY	8,693	$539.0M	0.05%
195	EIRLEIRL	11,512	$533.0M	0.04%
196	NEARNEAR	10,544	$530.0M	0.04%
197	—CHII	32,283	$511.0M	0.04%
198	—GULF	29,204	$509.0M	0.04%
199	—IDLV	15,275	$507.0M	0.04%
200	URTHURTH	6,017	$506.0M	0.04%

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