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 |
|---|---|---|---|---|---|---|---|---|---|
| FXI 25010025850FXI PFXI JAN 17 2025 25.850 P | EQUITY OPTION | 3951 | $91,200 | 30,000 | 0.00 | 30,000 | +Inf | 03-31-2024 | |
| CURO GROUP HOLDINGS CORP | Common Stock | Liquidated | $0 | 0 | 0.00 | 67,008 | +Inf | 03-31-2024 | |
| EEM 23090045000EEM CEEM SEP 15 2023 45.000 C | EQUITY OPTION | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| EEM 24040039500EEM CEEM APR 19 2024 39.500 C | EQUITY OPTION | 3954 | $89,875 | 50,000 | 0.00 | 50,000 | +Inf | 03-31-2024 |
