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 |
|---|---|---|---|---|---|
| 201 | EPIEPI | 19,832 | $499.0M | 0.04% | |
| 202 | —HEWI | 28,375 | $498.0M | 0.04% | |
| 203 | —TAN | 22,467 | $486.0M | 0.04% | |
| 204 | —IDMO | 17,710 | $479.0M | 0.04% | |
| 205 | IMGIAG | 77,440 | $472.0M | 0.04% | |
| 206 | MOTIMOTI | 13,055 | $466.0M | 0.04% | |
| 207 | FEPFEP | 12,312 | $464.0M | 0.04% | |
| 208 | USCIUSCI | 11,295 | $452.0M | 0.04% | |
| 209 | MBBMBB | 4,223 | $452.0M | 0.04% | |
| 210 | IEURIEUR | 8,890 | $442.0M | 0.04% | |
| 211 | —DBMX | 20,259 | $423.0M | 0.04% | |
| 212 | BTOBTG | 148,152 | $415.0M | 0.03% | |
| 213 | DEMDEM | 9,595 | $413.0M | 0.03% | |
| 214 | —INXX | 29,171 | $412.0M | 0.03% | |
| 215 | —UWT | 24,762 | $409.0M | 0.03% | |
| 216 | YRIAUY | 154,331 | $409.0M | 0.03% | |
| 217 | —DRGDF | 36,186 | $399.0M | 0.03% | |
| 218 | —HEWP | 17,341 | $399.0M | 0.03% | |
| 219 | DBEZDBEZ | 12,829 | $392.0M | 0.03% | |
| 220 | SBSWSBGL | 87,575 | $391.0M | 0.03% | |
| 221 | CUKCUK | 5,988 | $386.0M | 0.03% | |
| 222 | —PGAL | 29,164 | $365.0M | 0.03% | |
| 223 | —DBVT | 8,501 | $361.0M | 0.03% | |
| 224 | RFEMRFEM | 5,316 | $357.0M | 0.03% | |
| 225 | FNIUSDFNI | 9,259 | $355.0M | 0.03% | |
| 226 | OGCUSDOCANF | 116,955 | $354.0M | 0.03% | |
| 227 | HLHL | 68,768 | $345.0M | 0.03% | |
| 228 | —CHIE | 30,014 | $345.0M | 0.03% | |
| 229 | EEMVEEMV | 5,892 | $342.0M | 0.03% | |
| 230 | AMLPUSDAMLP | 30,307 | $340.0M | 0.03% | |
| 231 | —BSCL | 15,797 | $337.0M | 0.03% | |
| 232 | FKUFKU | 8,643 | $330.0M | 0.03% | |
| 233 | NGDNGD | 88,665 | $329.0M | 0.03% | Put |
| 234 | NMRNMR | 57,804 | $322.0M | 0.03% | |
| 235 | —EUMV | 12,454 | $315.0M | 0.03% | |
| 236 | PVG1EURPVG | 33,894 | $314.0M | 0.03% | Call |
| 237 | —AXJL | 4,670 | $313.0M | 0.03% | |
| 238 | —PGJ | 7,208 | $312.0M | 0.03% | |
| 239 | INCOINCO | 7,262 | $309.0M | 0.03% | |
| 240 | EWUSEWUS | 7,139 | $298.0M | 0.03% | |
| 241 | SDPSDS | 6,328 | $295.0M | 0.02% | |
| 242 | CTRPUSDCTRP | 5,493 | $290.0M | 0.02% | |
| 243 | —RJN | 117,065 | $289.0M | 0.02% | |
| 244 | OPPJDXJS | 6,697 | $286.0M | 0.02% | |
| 245 | EDENEDEN | 4,071 | $276.0M | 0.02% | |
| 246 | EFNLEFNL | 6,788 | $275.0M | 0.02% | |
| 247 | —DXGE | 8,689 | $274.0M | 0.02% | |
| 248 | EIS*EIS | 5,448 | $272.0M | 0.02% | |
| 249 | AMZNAMZN | 282 | $271.0M | 0.02% | Put |
| 250 | FPXIFPXI | 7,710 | $267.0M | 0.02% | |
| 251 | IDEVIDEV | 4,741 | $267.0M | 0.02% | |
| 252 | WYNNWYNN | 1,786 | $266.0M | 0.02% | Put |
| 253 | XLFXLF US 10/20/17 C24 | 139,400 | $265.0M | 0.02% | Call |
| 254 | FGMFGM | 5,529 | $264.0M | 0.02% | |
| 255 | AGAG | 38,008 | $260.0M | 0.02% | Put |
| 256 | —HEMV | 9,669 | $259.0M | 0.02% | |
| 257 | EWKEWK | 12,170 | $258.0M | 0.02% | |
| 258 | HEEMHEEM | 9,934 | $256.0M | 0.02% | |
| 259 | GOEXGOEX | 10,919 | $251.0M | 0.02% | |
| 260 | HMCHMC | 8,456 | $250.0M | 0.02% | |
| 261 | IFVIFV | 11,239 | $240.0M | 0.02% | |
| 262 | QLDQLD | 3,694 | $237.0M | 0.02% | |
| 263 | EMIFEMIF | 7,021 | $237.0M | 0.02% | |
| 264 | —JJG | 9,166 | $237.0M | 0.02% | |
| 265 | —ASX | 38,254 | $236.0M | 0.02% | |
| 266 | DGREDGRE | 9,187 | $235.0M | 0.02% | |
| 267 | NMI1EURKL | 18,074 | $234.0M | 0.02% | Put |
| 268 | BRFBRF | 9,461 | $234.0M | 0.02% | |
| 269 | EWGSUSDEWGS | 3,843 | $233.0M | 0.02% | |
| 270 | FJPFJP | 4,218 | $233.0M | 0.02% | |
| 271 | VTEBVTEB | 4,509 | $233.0M | 0.02% | |
| 272 | BOTZBOTZ | 10,654 | $232.0M | 0.02% | |
| 273 | —LVL | 20,895 | $229.0M | 0.02% | |
| 274 | PMBSCORP | 2,155 | $227.0M | 0.02% | |
| 275 | —ENIA | 22,161 | $226.0M | 0.02% | |
| 276 | PXFPXF | 5,078 | $224.0M | 0.02% | |
| 277 | EDGGFI | 51,772 | $223.0M | 0.02% | |
| 278 | —AFTY | 13,079 | $220.0M | 0.02% | |
| 279 | NGNG | 53,355 | $220.0M | 0.02% | Call |
| 280 | —CHIM | 10,289 | $218.0M | 0.02% | |
| 281 | CDECDE | 23,536 | $216.0M | 0.02% | Call |
| 282 | —JPGE | 3,631 | $216.0M | 0.02% | |
| 283 | DJPDJP | 9,266 | $216.0M | 0.02% | |
| 284 | IOOIOO | 2,417 | $213.0M | 0.02% | |
| 285 | DVYADVYA | 4,328 | $211.0M | 0.02% | |
| 286 | OREUROR | 16,242 | $210.0M | 0.02% | Put |
| 287 | DTREFFR | 4,576 | $206.0M | 0.02% | |
| 288 | DWMDWM | 3,743 | $204.0M | 0.02% | |
| 289 | —AUSE | 3,622 | $201.0M | 0.02% | |
| 290 | TXGTORXF | 12,827 | $201.0M | 0.02% | Put |
| 291 | EDIVEDIV | 6,570 | $200.0M | 0.02% | |
| 292 | EGOEGO | 85,799 | $189.0M | 0.02% | Call |
| 293 | —YZCAY | 19,016 | $187.0M | 0.02% | |
| 294 | PSLV/UPSLV | 29,027 | $182.0M | 0.02% | |
| 295 | —AUO | 38,647 | $156.0M | 0.01% | |
| 296 | MQ8MAG | 13,567 | $152.0M | 0.01% | Put |
| 297 | CGCAGDF | 20,391 | $144.0M | 0.01% | Put |
| 298 | SEASA | 11,534 | $141.0M | 0.01% | Put |
| 299 | —TAHO | 25,900 | $136.0M | 0.01% | Put |
| 300 | SSRMSSRM | 12,392 | $131.0M | 0.01% | Call |