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 |
|---|---|---|---|---|---|---|---|---|---|
| IRONNET INC | Common Stock | Liquidated | $0 | 0 | 0.00 | 54,613 | +Inf | 03-31-2024 | |
| FXI 24040025000FXI PFXI APR 19 2024 25.000 P | EQUITY OPTION | 5102 | $11,300 | 10,000 | 0.00 | 10,000 | +Inf | 03-31-2024 | |
| SPY 231003089702SPY P2SPY OCT 31 2023 308.970 P | EQUITY OPTION | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,300 | -15.71 | 03-31-2024 |
| BAC 24010033000BAC CBAC JAN 19 2024 33.000 C | EQUITY OPTION | Liquidated | $0 | 0 | 0.00 | 0.00 | -15,000 | -49.02 | 03-31-2024 |
