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 240804503602SPY P2SPY AUG 30 2024 450.360 P | EQUITY OPTION | 3501 | $167,394 | 57,500 | 0.00 | 57,500 | +Inf | 03-31-2024 | |
| IDENTIV INC | Common Stock | Liquidated | $0 | 0 | 0.00 | 19,878 | +Inf | 03-31-2024 | |
| SPY 240903889904SPY P4SPY SEP 30 2024 388.990 P | EQUITY OPTION | 3503 | $167,024 | 101,900 | 0.00 | 101,900 | +Inf | 03-31-2024 | |
| EFA 241100774304EFA C4EFA NOV 20 2024 77.430 C | EQUITY OPTION | 3504 | $166,946 | 29,100 | 0.00 | 29,100 | +Inf | 03-31-2024 |
