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 |
|---|---|---|---|---|---|---|---|---|---|
| SONDER HOLDINGS INC | Common Stock | Liquidated | $0 | 0 | 0.00 | 363,195 | +Inf | 03-31-2024 | |
| EEM 24120039000EEM PEEM DEC 20 2024 39.000 P | EQUITY OPTION | 3402 | $191,250 | 150,000 | 0.00 | 150,000 | +Inf | 03-31-2024 | |
| SPY 231204894502SPY C2SPY DEC 15 2023 489.450 C | EQUITY OPTION | Liquidated | $0 | 0 | 0.00 | 0.00 | -300 | -0.34 | 03-31-2024 |
| SPDR BLOOMBERG 1-10 YEAR TIP | ETP | Liquidated | $0 | 0 | 0.00 | 10,289 | +Inf | 03-31-2024 |
