Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| OLD MISSION CAPITAL LLC | 05-14-2024 | 03-31-2024 | 1292 | 5,969,406,089 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| XLE 23070055000XLE PXLE JUL 21 2023 55.000 P | EQUITY OPTION | Liquidated | $0 | 0 | 0.00 | 100,000 | +Inf | 03-31-2024 | |
| EFA 24040071000EFA PEFA APR 19 2024 71.000 P | EQUITY OPTION | 6752 | $50 | 23,000 | 0.00 | 23,000 | +Inf | 03-31-2024 | |
| SPY 240600100102SPY C2SPY JUN 21 2024 10010.010 C | EQUITY OPTION | 6753 | $10 | 106,800 | 0.00 | 106,800 | +Inf | 03-31-2024 | |
| SPY 240600100102SPY P2SPY JUN 21 2024 10.010 P | EQUITY OPTION | 6754 | $10 | 106,800 | 0.00 | 106,800 | +Inf | 03-31-2024 |
