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 24050039500EEM PEEM MAY 17 2024 39.500 P | EQUITY OPTION | 4151 | $63,000 | 280,000 | 0.00 | 280,000 | +Inf | 03-31-2024 | |
| WHOLE EARTH BRANDS INC | Common Stock | Liquidated | $0 | 0 | 0.00 | 15,525 | +Inf | 03-31-2024 | |
| SPY 231103564402SPY P2SPY NOV 17 2023 356.440 P | EQUITY OPTION | Liquidated | $0 | 0 | 0.00 | 0.00 | 3,200 | 9.94 | 03-31-2024 |
| V 24010260000V CV JAN 19 2024 260.000 C | EQUITY OPTION | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
