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 24010230000IWM CIWM JAN 19 2024 230.000 C | EQUITY OPTION | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| SPY 24040405000SPY PSPY APR 19 2024 405.000 P | EQUITY OPTION | 5052 | $12,754 | 140,000 | 0.00 | 140,000 | +Inf | 03-31-2024 | |
| EFA 240100820002EFA C2EFA JAN 19 2024 82.000 C | EQUITY OPTION | Liquidated | $0 | 0 | 0.00 | 0.00 | -600 | -1.23 | 03-31-2024 |
| FXI 24040026000FXI CFXI APR 19 2024 26.000 C | EQUITY OPTION | 5054 | $12,699 | 149,400 | 0.00 | 149,400 | +Inf | 03-31-2024 |
