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 230904832702SPY C2SPY SEP 15 2023 483.270 C | EQUITY OPTION | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| FXI 24040023500FXI PFXI APR 19 2024 23.500 P | EQUITY OPTION | 4402 | $39,102 | 137,200 | 0.00 | 137,200 | +Inf | 03-31-2024 | |
| WFC 24010042500WFC CWFC JAN 19 2024 42.500 C | EQUITY OPTION | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| EEM 24100045000EEM CEEM OCT 18 2024 45.000 C | EQUITY OPTION | 4404 | $38,250 | 50,000 | 0.00 | 50,000 | +Inf | 03-31-2024 |
