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 240702975602SPY P2SPY JUL 31 2024 297.560 P | EQUITY OPTION | 4751 | $22,800 | 81,200 | 0.00 | 81,200 | +Inf | 03-31-2024 | |
| EFA 24090075000EFA PEFA SEP 20 2024 75.000 P | EQUITY OPTION | 4752 | $22,500 | 20,000 | 0.00 | 20,000 | +Inf | 03-31-2024 | |
| EEM 24050039000EEM PEEM MAY 17 2024 39.000 P | EQUITY OPTION | 4753 | $22,400 | 140,000 | 0.00 | 140,000 | +Inf | 03-31-2024 | |
| EEM 23080041000EEM CEEM AUG 18 2023 41.000 C | EQUITY OPTION | Liquidated | $0 | 0 | 0.00 | 70,000 | +Inf | 03-31-2024 |
