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 24090040000EEM PEEM SEP 20 2024 40.000 P | EQUITY OPTION | 3001 | $258,750 | 250,000 | 0.00 | 250,000 | +Inf | 03-31-2024 | |
| FOMENTO ECONOMICO MEX-SP ADR | ADR | 3002 | $257,934 | 1,980 | 0.00 | 1,980 | +Inf | 03-31-2024 | |
| QQQ 24040435000QQQ PQQQ APR 19 2024 435.000 P | EQUITY OPTION | 3003 | $257,720 | 91,400 | 0.00 | 91,400 | +Inf | 03-31-2024 | |
| XTRACKERS MSCI ALL WORLD EX | ETP | 3004 | $257,429 | 10,336 | 0.00 | 10,336 | +Inf | 03-31-2024 |
