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 |
|---|---|---|---|---|---|---|---|---|---|
| SPY 231103261402SPY P2SPY NOV 30 2023 326.140 P | EQUITY OPTION | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,600 | -4.03 | 03-31-2024 |
| SPY 240704578002SPY P2SPY JUL 31 2024 457.800 P | EQUITY OPTION | 4202 | $56,939 | 23,400 | 0.00 | 23,400 | +Inf | 03-31-2024 | |
| SPY 240604394702SPY P2SPY JUN 21 2024 439.470 P | EQUITY OPTION | 4203 | $56,599 | 58,200 | 0.00 | 58,200 | +Inf | 03-31-2024 | |
| INSEEGO CORP | Common Stock | Liquidated | $0 | 0 | 0.00 | 87,859 | +Inf | 03-31-2024 |
