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 230803951902SPY P2SPY AUG 31 2023 395.190 P | EQUITY OPTION | Liquidated | $0 | 0 | 0.00 | 0.00 | 8,200 | 7.99 | 03-31-2024 |
| SPY 250304707602SPY P2SPY MAR 31 2025 470.760 P | EQUITY OPTION | 3752 | $119,521 | 10,300 | 0.00 | 10,300 | +Inf | 03-31-2024 | |
| MOBILE TELESYSTEMS OJSC | Common Stock | 3753 | $119,077 | 36,992 | 0.00 | 36,992 | +Inf | 03-31-2024 | |
| EEM 24010042000EEM CEEM JAN 19 2024 42.000 C | EQUITY OPTION | Liquidated | $0 | 0 | 0.00 | 100,000 | +Inf | 03-31-2024 |
