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 |
|---|---|---|---|---|---|---|---|---|---|
| SPY 241000000102SPY C2SPY OCT 18 2024 0.010 C | EQUITY OPTION | 1951 | $574,315 | 1,100 | 0.00 | 1,100 | +Inf | 03-31-2024 | |
| SOLAREDGE TECHNOLOGIES INC | Common Stock | 1952 | $573,163 | 8,075 | 0.00 | 8,075 | +Inf | 03-31-2024 | |
| SPY 240304153502SPY C2SPY MAR 15 2024 415.350 C | EQUITY OPTION | Liquidated | $0 | 0 | 0.00 | 0.00 | -11,400 | -50.00 | 03-31-2024 |
| SPY 240100010102SPY C2SPY JAN 04 2024 1.010 C | EQUITY OPTION | Liquidated | $0 | 0 | 0.00 | 0.00 | 800 | 160.00 | 03-31-2024 |
