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 23080160000IWM PIWM AUG 18 2023 160.000 P | EQUITY OPTION | Liquidated | $0 | 0 | 0.00 | 50,000 | +Inf | 03-31-2024 | |
| SPY 240403915902SPY P2SPY APR 19 2024 391.590 P | EQUITY OPTION | 4902 | $16,464 | 223,100 | 0.00 | 0.00 | 167,300 | 299.82 | 03-31-2024 |
| INNOVID CORP | Common Stock | Liquidated | $0 | 0 | 0.00 | 14,434 | +Inf | 03-31-2024 | |
| JPM 24010170000JPM CJPM JAN 19 2024 170.000 C | EQUITY OPTION | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
