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 |
|---|---|---|---|---|---|---|---|---|---|
| EFA 240200756902EFA C2EFA FEB 12 2024 75.690 C | EQUITY OPTION | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| DOUGLAS ELLIMAN INC | Common Stock | Liquidated | $0 | 0 | 0.00 | 13,225 | +Inf | 03-31-2024 | |
| ONCOLOGY INSTITUTE INC/THE | Common Stock | Liquidated | $0 | 0 | 0.00 | 52,740 | +Inf | 03-31-2024 | |
| IWM 24040230000IWM CIWM APR 19 2024 230.000 C | EQUITY OPTION | 4554 | $29,000 | 200,000 | 0.00 | 200,000 | +Inf | 03-31-2024 |
