OLD MISSION CAPITAL LLC Q3 2017 Filing

Filed November 14, 2017

Portfolio Value

$1.2B

Holdings

344

Report Date

Q3 2017

Filing Type

13F-HR

All Holdings (344 positions)

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

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