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 |
|---|---|---|---|---|---|---|---|---|---|
| IWM 25010185000IWM PIWM JAN 17 2025 185.000 P | EQUITY OPTION | 3601 | $146,628 | 30,000 | 0.00 | 30,000 | +Inf | 03-31-2024 | |
| EFA 240900756904EFA C4EFA SEP 20 2024 75.690 C | EQUITY OPTION | 3602 | $144,905 | 23,300 | 0.00 | 23,300 | +Inf | 03-31-2024 | |
| SPY 250604508402SPY P2SPY JUN 30 2025 450.840 P | EQUITY OPTION | 3603 | $144,712 | 12,700 | 0.00 | 12,700 | +Inf | 03-31-2024 | |
| EEM 24010039000EEM PEEM JAN 19 2024 39.000 P | EQUITY OPTION | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
