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 |
|---|---|---|---|---|---|---|---|---|---|
| EFA 240200754602EFA C2EFA FEB 06 2024 75.460 C | EQUITY OPTION | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| SPY 231203824402SPY P2SPY DEC 29 2023 382.440 P | EQUITY OPTION | Liquidated | $0 | 0 | 0.00 | 0.00 | 8,500 | 50.60 | 03-31-2024 |
| EEM 240600468002EEM C2EEM JUN 28 2024 46.800 C | EQUITY OPTION | 3853 | $105,888 | 2,509,200 | 0.00 | 0.00 | 307,700 | 13.98 | 03-31-2024 |
| SPY 250304333704SPY P4SPY MAR 21 2025 433.370 P | EQUITY OPTION | 3854 | $105,366 | 14,700 | 0.00 | 14,700 | +Inf | 03-31-2024 |
