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 24120035000EEM PEEM DEC 20 2024 35.000 P | EQUITY OPTION | 4251 | $51,890 | 100,000 | 0.00 | 100,000 | +Inf | 03-31-2024 | |
| SPY 240704577902SPY P2SPY JUL 31 2024 457.790 P | EQUITY OPTION | 4252 | $51,577 | 21,200 | 0.00 | 21,200 | +Inf | 03-31-2024 | |
| SPY 241203802502SPY P2SPY DEC 31 2024 380.250 P | EQUITY OPTION | 4253 | $51,124 | 18,400 | 0.00 | 18,400 | +Inf | 03-31-2024 | |
| IWM 23120225000IWM CIWM DEC 15 2023 225.000 C | EQUITY OPTION | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
