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 23090073000EFA PEFA SEP 15 2023 73.000 P | EQUITY OPTION | Liquidated | $0 | 0 | 0.00 | 50,000 | +Inf | 03-31-2024 | |
| C4 THERAPEUTICS INC | Common Stock | Liquidated | $0 | 0 | 0.00 | 29,548 | +Inf | 03-31-2024 | |
| NUSCALE POWER CORP | Common Stock | 4003 | $80,940 | 15,243 | 0.00 | 0.00 | 12 | 0.08 | 03-31-2024 |
| SPY 240804365002SPY P2SPY AUG 16 2024 436.500 P | EQUITY OPTION | 4004 | $79,932 | 39,100 | 0.00 | 39,100 | +Inf | 03-31-2024 |
