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 23070069000EFA PEFA JUL 21 2023 69.000 P | EQUITY OPTION | Liquidated | $0 | 0 | 0.00 | 160,000 | +Inf | 03-31-2024 | |
| EWJ 24060076000EWJ CEWJ JUN 21 2024 76.000 C | EQUITY OPTION | 4852 | $18,750 | 30,000 | 0.00 | 30,000 | +Inf | 03-31-2024 | |
| EIGER BIOPHARMACEUTICALS INC | Common Stock | Liquidated | $0 | 0 | 0.00 | 26,585 | +Inf | 03-31-2024 | |
| WFC 23090037500WFC PWFC SEP 15 2023 37.500 P | EQUITY OPTION | Liquidated | $0 | 0 | 0.00 | 0.00 | -183,700 | -83.50 | 03-31-2024 |
