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 240103861602SPY P2SPY JAN 31 2024 386.160 P | EQUITY OPTION | Liquidated | $0 | 0 | 0.00 | 0.00 | 8,000 | 55.56 | 03-31-2024 |
| EEM 24060042000EEM PEEM JUN 21 2024 42.000 P | EQUITY OPTION | 3802 | $112,290 | 75,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| RELMADA THERAPEUTICS INC | Common Stock | Liquidated | $0 | 0 | 0.00 | 45,099 | +Inf | 03-31-2024 | |
| LUFAX HOLDING LTD-ADR | ADR | Liquidated | $0 | 0 | 0.00 | 0.00 | -244,863 | -76.14 | 03-31-2024 |
