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 |
|---|---|---|---|---|---|
| 301 | —RJZ | 15,281 | $129.0M | 0.01% | |
| 302 | AGIAGI | 19,000 | $128.0M | 0.01% | Put |
| 303 | AYS1SAND | 27,071 | $123.0M | 0.01% | Put |
| 304 | FVICHFFSM | 26,859 | $118.0M | 0.01% | Put |
| 305 | —AND | 12,016 | $117.0M | 0.01% | |
| 306 | —RIC | 12,370 | $116.0M | 0.01% | Call |
| 307 | —SEMFF | 39,317 | $104.0M | 0.01% | Call |
| 308 | XLEXLE US 12/15/17 C66 | 29,100 | $103.0M | 0.01% | Call |
| 309 | LVLNKRE US 10/20/17 C52 | 20,400 | $100.0M | 0.01% | Call |
| 310 | SPPPSPPP | 11,794 | $100.0M | 0.01% | |
| 311 | —GUYFF | 29,476 | $99.0M | 0.01% | Put |
| 312 | HAMHMY | 51,043 | $93.0M | 0.01% | |
| 313 | ENICENIC | 15,185 | $91.0M | 0.01% | |
| 314 | —DAG | 27,745 | $84.0M | 0.01% | |
| 315 | —KLDX | 22,124 | $81.0M | 0.01% | Call |
| 316 | WITWIT | 13,436 | $76.0M | 0.01% | |
| 317 | —ARNGF | 37,844 | $74.0M | 0.01% | Call |
| 318 | —CGOOF | 28,171 | $68.0M | 0.01% | Put |
| 319 | XLKXLK US 11/17/17 P57 | 125,500 | $66.0M | 0.01% | Put |
| 320 | OSVEUROIH US 10/20/17 C22 | 15,400 | $64.0M | 0.01% | Call |
| 321 | GOROGORO | 16,491 | $62.0M | 0.01% | Call |
| 322 | XLBXLB US 12/15/17 C57 | 49,800 | $60.0M | 0.01% | Call |
| 323 | EDREXK | 24,352 | $58.0M | 0.00% | Put |
| 324 | XLEXLE US 12/15/17 P68.5 | 28,200 | $57.0M | 0.00% | Put |
| 325 | DWDMS US 11/17/17 C43 | 10,400 | $56.0M | 0.00% | Call |
| 326 | WFCWFC US 11/17/17 C50 | 10,000 | $53.0M | 0.00% | Call |
| 327 | XLEXLE US 12/15/17 C64.5 | 11,300 | $53.0M | 0.00% | Call |
| 328 | LVLNKRE US 10/20/17 C54.5 | 19,500 | $52.0M | 0.00% | Call |
| 329 | DRDDRD | 13,291 | $51.0M | 0.00% | |
| 330 | —MUX | 24,901 | $49.0M | 0.00% | Put |
| 331 | XLKXLK US 11/17/17 C59 | 37,100 | $46.0M | 0.00% | Call |
| 332 | XLFXLF US 11/17/17 C24 | 22,700 | $45.0M | 0.00% | Call |
| 333 | INTCINTC US 11/17/17 C35 | 13,300 | $43.0M | 0.00% | Call |
| 334 | GPRCHFGPL | 33,739 | $42.0M | 0.00% | Call |
| 335 | XOPUSDXOP US 11/17/17 C34 | 28,000 | $37.0M | 0.00% | Call |
| 336 | AKG1EURAKG | 37,335 | $36.0M | 0.00% | Put |
| 337 | DPMEURDPMLF | 15,987 | $34.0M | 0.00% | Put |
| 338 | —FFMGF | 54,090 | $29.0M | 0.00% | Put |
| 339 | SVMSVM | 10,861 | $29.0M | 0.00% | Put |
| 340 | —GSS | 36,486 | $28.0M | 0.00% | Call |
| 341 | XLKXLK US 10/20/17 C58 | 17,100 | $25.0M | 0.00% | Call |
| 342 | XLUXLU US 12/15/17 P54 | 12,700 | $25.0M | 0.00% | Put |
| 343 | —JINFF | 15,932 | $25.0M | 0.00% | Call |
| 344 | OSVEUROIH US 10/20/17 C25.5 | 26,700 | $24.0M | 0.00% | Call |
| 345 | XLYXLY US 12/15/17 C94 | 60,100 | $24.0M | 0.00% | Call |
| 346 | XLFXLF US 11/17/17 P26 | 41,600 | $24.0M | 0.00% | Put |
| 347 | OSVEUROIH US 10/20/17 C26 | 35,400 | $21.0M | 0.00% | Call |
| 348 | SPYSPY US 11/17/17 P233 | 40,000 | $20.0M | 0.00% | Put |
| 349 | XLKXLK US 11/17/17 P58 | 27,600 | $20.0M | 0.00% | Put |
| 350 | XLKXLK US 11/17/17 C58 | 10,300 | $20.0M | 0.00% | Call |
| 351 | XOPUSDXOP US 11/17/17 C33 | 10,200 | $19.0M | 0.00% | Call |
| 352 | SPYSPY US 11/17/17 P232 | 40,000 | $19.0M | 0.00% | Put |
| 353 | DEDE US 12/15/17 P115 | 11,000 | $18.0M | 0.00% | Put |
| 354 | —OASM | 16,919 | $18.0M | 0.00% | |
| 355 | XOPUSDXOP US 11/17/17 P33 | 22,300 | $17.0M | 0.00% | Put |
| 356 | XLUXLU US 12/15/17 P53 | 12,500 | $17.0M | 0.00% | Put |
| 357 | XLKXLK US 11/17/17 P59 | 13,700 | $15.0M | 0.00% | Put |
| 358 | XOPUSDXOP US 10/20/17 C33 | 10,500 | $15.0M | 0.00% | Call |
| 359 | COSTCOST US 11/17/17 P155 | 10,000 | $15.0M | 0.00% | Put |
| 360 | OSVEUROIH US 11/17/17 C26 | 16,100 | $15.0M | 0.00% | Call |
| 361 | XOPUSDXOP US 12/15/17 C35 | 10,500 | $14.0M | 0.00% | Call |
| 362 | XLFXLF US 11/17/17 C25 | 12,000 | $14.0M | 0.00% | Call |
| 363 | XLKXLK US 11/17/17 C60 | 18,300 | $13.0M | 0.00% | Call |
| 364 | XMEXME US 12/15/17 C34 | 22,700 | $12.0M | 0.00% | Call |
| 365 | XLBXLB US 12/15/17 C58 | 16,300 | $12.0M | 0.00% | Call |
| 366 | XLKXLK US 11/17/17 P56 | 31,900 | $11.0M | 0.00% | Put |
| 367 | XLVXLV US 11/17/17 C83 | 15,200 | $10.0M | 0.00% | Call |
| 368 | XLKXLK US 10/20/17 C59 | 13,700 | $10.0M | 0.00% | Call |
| 369 | XLVXLV US 10/20/17 P81.5 | 17,600 | $10.0M | 0.00% | Put |
| 370 | OSVEUROIH US 01/19/18 P22 | 28,600 | $10.0M | 0.00% | Put |
| 371 | XMEXME US 12/15/17 P30 | 13,700 | $7.0M | 0.00% | Put |
| 372 | XOPUSDXOP US 11/17/17 P32 | 13,500 | $7.0M | 0.00% | Put |
| 373 | XOPUSDXOP US 11/17/17 C36 | 11,100 | $6.0M | 0.00% | Call |
| 374 | XLKXLK US 10/20/17 P59 | 10,100 | $6.0M | 0.00% | Put |
| 375 | XLUXLU US 10/20/17 C54 | 28,800 | $5.0M | 0.00% | Call |
| 376 | XLIXLI US 12/15/17 P67 | 11,400 | $5.0M | 0.00% | Put |
| 377 | XLKXLK US 10/20/17 P58 | 15,300 | $5.0M | 0.00% | Put |
| 378 | XLKXLK US 11/17/17 P55 | 18,200 | $5.0M | 0.00% | Put |
| 379 | DWDMS US 11/17/17 P43 | 13,800 | $4.0M | 0.00% | Put |
| 380 | INTCINTC US 11/17/17 P35 | 13,100 | $3.0M | 0.00% | Put |
| 381 | LVLNKRE US 10/20/17 P52 | 19,500 | $3.0M | 0.00% | Put |
| 382 | WFCWFC US 11/17/17 P47.5 | 24,600 | $3.0M | 0.00% | Put |
| 383 | TRVCC US 11/17/17 P65 | 10,000 | $3.0M | 0.00% | Put |
| 384 | XLKXLK US 10/20/17 P57 | 11,600 | $2.0M | 0.00% | Put |
| 385 | XLBXLB US 10/20/17 P55 | 12,900 | $2.0M | 0.00% | Put |
| 386 | XLFXLF US 10/20/17 P24 | 34,600 | $1.0M | 0.00% | Put |
| 387 | XLUXLU US 10/20/17 C56 | 27,100 | $1.0M | 0.00% | Call |
| 388 | OSVEUROIH US 11/17/17 C29 | 10,400 | $1.0M | 0.00% | Call |
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