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 |
|---|---|---|---|---|---|---|---|---|---|
| UIPATH INC - CLASS A | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 6,527 | 49.32 | 03-31-2024 |
| SPY 241105151404SPY C4SPY NOV 15 2024 515.140 C | EQUITY OPTION | 2652 | $327,111 | 8,500 | 0.00 | 8,500 | +Inf | 03-31-2024 | |
| KANZHUN LTD - ADR | ADR | Liquidated | $0 | 0 | 0.00 | 0.00 | -86,196 | -79.90 | 03-31-2024 |
| APTUS DRAWDOWN MANAGED EQUIT | ETP | 2654 | $325,800 | 7,759 | 0.00 | 0.00 | -15,871 | -67.16 | 03-31-2024 |
