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 23090130000IWM PIWM SEP 15 2023 130.000 P | EQUITY OPTION | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| IWM 24060182000IWM PIWM JUN 21 2024 182.000 P | EQUITY OPTION | 4702 | $23,875 | 25,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| EFA 250100881704EFA C4EFA JAN 31 2025 88.170 C | EQUITY OPTION | 4703 | $23,793 | 16,800 | 0.00 | 16,800 | +Inf | 03-31-2024 | |
| EFA 240600616302EFA P2EFA JUN 28 2024 61.630 P | EQUITY OPTION | 4704 | $23,550 | 246,600 | 0.00 | 246,600 | +Inf | 03-31-2024 |
