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 |
|---|---|---|---|---|---|---|---|---|---|
| SPY 240104935202SPY C2SPY JAN 19 2024 493.520 C | EQUITY OPTION | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,900 | -4.35 | 03-31-2024 |
| EFA 250200814704EFA C4EFA FEB 06 2025 81.470 C | EQUITY OPTION | 3452 | $177,087 | 43,800 | 0.00 | 43,800 | +Inf | 03-31-2024 | |
| IWM 24060196000IWM PIWM JUN 21 2024 196.000 P | EQUITY OPTION | 3453 | $175,875 | 75,000 | 0.00 | 75,000 | +Inf | 03-31-2024 | |
| VACASA INC -CL A | Common Stock | Liquidated | $0 | 0 | 0.00 | 256,164 | +Inf | 03-31-2024 |
