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 |
|---|---|---|---|---|---|---|---|---|---|
| IWM 240102150002IWM C2IWM JAN 19 2024 215.000 C | EQUITY OPTION | Liquidated | $0 | 0 | 0.00 | 0.00 | -200 | -1.12 | 03-31-2024 |
| SPY 240904433902SPY P2SPY SEP 20 2024 443.390 P | EQUITY OPTION | 4502 | $32,371 | 10,200 | 0.00 | 10,200 | +Inf | 03-31-2024 | |
| TUPPERWARE BRANDS CORP | Common Stock | Liquidated | $0 | 0 | 0.00 | 40,179 | +Inf | 03-31-2024 | |
| SPY 240904061104SPY P4SPY SEP 30 2024 406.110 P | EQUITY OPTION | 4504 | $32,132 | 15,900 | 0.00 | 15,900 | +Inf | 03-31-2024 |
