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 |
|---|---|---|---|---|---|---|---|---|---|
| IWM 24010160000IWM PIWM JAN 19 2024 160.000 P | EQUITY OPTION | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| SPY 240204960102SPY C2SPY FEB 02 2024 496.010 C | EQUITY OPTION | Liquidated | $0 | 0 | 0.00 | 0.00 | -200 | -0.78 | 03-31-2024 |
| BEACHBODY CO INC/THE | Common Stock | Liquidated | $0 | 0 | 0.00 | 180,465 | +Inf | 03-31-2024 | |
| EEM 23120030000EEM PEEM DEC 15 2023 30.000 P | EQUITY OPTION | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
