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 |
|---|---|---|---|---|---|---|---|---|---|
| EEM 24090038000EEM PEEM SEP 20 2024 38.000 P | EQUITY OPTION | 3651 | $137,500 | 250,000 | 0.00 | 250,000 | +Inf | 03-31-2024 | |
| SPY 240804503502SPY P2SPY AUG 30 2024 450.350 P | EQUITY OPTION | 3652 | $137,385 | 47,200 | 0.00 | 47,200 | +Inf | 03-31-2024 | |
| PYPL 23090080000PYPL PPYPL SEP 15 2023 80.000 P | EQUITY OPTION | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| SPY 250205835304SPY C4SPY FEB 21 2025 583.530 C | EQUITY OPTION | 3654 | $136,492 | 11,000 | 0.00 | 11,000 | +Inf | 03-31-2024 |
