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 |
|---|---|---|---|---|---|---|---|---|---|
| WFC 25010035000WFC PWFC JAN 17 2025 35.000 P | EQUITY OPTION | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| QUDIAN INC-SPON ADR | ADR | 4452 | $35,585 | 14,234 | 0.00 | 14,234 | +Inf | 03-31-2024 | |
| KWEB 240400246202KWEB C2KWEB APR 05 2024 24.620 C | EQUITY OPTION | 4453 | $35,433 | 21,000 | 0.00 | 21,000 | +Inf | 03-31-2024 | |
| SPY 240903990102SPY P2SPY SEP 20 2024 399.010 P | EQUITY OPTION | 4454 | $35,334 | 20,400 | 0.00 | 20,400 | +Inf | 03-31-2024 |
