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 |
|---|---|---|---|---|---|---|---|---|---|
| EEM 24010038000EEM PEEM JAN 19 2024 38.000 P | EQUITY OPTION | Liquidated | $0 | 0 | 0.00 | 355,000 | +Inf | 03-31-2024 | |
| EFA 25010075000EFA CEFA JAN 17 2025 75.000 C | EQUITY OPTION | 2402 | $395,000 | 50,000 | 0.00 | 50,000 | +Inf | 03-31-2024 | |
| GLOBAL X CLOUD COMPUTING ETF | ETP | 2403 | $394,806 | 18,152 | 0.00 | 18,152 | +Inf | 03-31-2024 | |
| IWM 24120180000IWM PIWM DEC 20 2024 180.000 P | EQUITY OPTION | 2404 | $394,800 | 105,000 | 0.00 | 105,000 | +Inf | 03-31-2024 |
