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 |
|---|---|---|---|---|---|---|---|---|---|
| IWM 23090180000IWM PIWM SEP 29 2023 180.000 P | EQUITY OPTION | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| SPY 240203368102SPY P2SPY FEB 29 2024 336.810 P | EQUITY OPTION | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,200 | -2.47 | 03-31-2024 |
| PACER SWAN SOS MOD OCT ETF | ETP | 2603 | $339,159 | 12,978 | 0.00 | 0.00 | -3,441 | -20.96 | 03-31-2024 |
| SPY 230904460702SPY C2SPY SEP 29 2023 446.070 C | EQUITY OPTION | Liquidated | $0 | 0 | 0.00 | 0.00 | -52,800 | -64.39 | 03-31-2024 |
