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 |
|---|---|---|---|---|---|---|---|---|---|
| CLOVER HEALTH INVESTMENTS CO | Common Stock | Liquidated | $0 | 0 | 0.00 | 175,774 | +Inf | 03-31-2024 | |
| SPY 231104076802SPY P2SPY NOV 30 2023 407.680 P | EQUITY OPTION | Liquidated | $0 | 0 | 0.00 | 32,000 | +Inf | 03-31-2024 | |
| SPY 230903662802SPY P2SPY SEP 15 2023 366.280 P | EQUITY OPTION | Liquidated | $0 | 0 | 0.00 | 0.00 | 89,800 | 83.07 | 03-31-2024 |
| TAL EDUCATION GROUP- ADR | ADR | Liquidated | $0 | 0 | 0.00 | 0.00 | -180,785 | -87.33 | 03-31-2024 |
