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 |
|---|---|---|---|---|---|---|---|---|---|
| EEM 24090035000EEM PEEM SEP 20 2024 35.000 P | EQUITY OPTION | 4101 | $68,635 | 350,000 | 0.00 | 350,000 | +Inf | 03-31-2024 | |
| SPY 240604432902SPY P2SPY JUN 28 2024 443.290 P | EQUITY OPTION | 4102 | $68,494 | 58,100 | 0.00 | 58,100 | +Inf | 03-31-2024 | |
| SPY 230903393202SPY P2SPY SEP 29 2023 339.320 P | EQUITY OPTION | Liquidated | $0 | 0 | 0.00 | 0.00 | 18,200 | 18.53 | 03-31-2024 |
| EFA 240600845702EFA C2EFA JUN 28 2024 84.570 C | EQUITY OPTION | 4104 | $67,025 | 246,600 | 0.00 | 246,600 | +Inf | 03-31-2024 |
