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 |
|---|---|---|---|---|---|---|---|---|---|
| CBAK ENERGY TECHNOLOGY INC | Common Stock | 5001 | $13,723 | 13,196 | 0.00 | 13,196 | +Inf | 03-31-2024 | |
| EFA 230900560102EFA P2EFA SEP 29 2023 56.010 P | EQUITY OPTION | Liquidated | $0 | 0 | 0.00 | 126,300 | +Inf | 03-31-2024 | |
| SPY 240403951302SPY P2SPY APR 30 2024 395.130 P | EQUITY OPTION | 5003 | $13,551 | 126,300 | 0.00 | 0.00 | 46,500 | 58.27 | 03-31-2024 |
| EEM 23090043000EEM CEEM SEP 15 2023 43.000 C | EQUITY OPTION | Liquidated | $0 | 0 | 0.00 | 100,000 | +Inf | 03-31-2024 |
