Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
OLD MISSION CAPITAL LLC | 05-14-2024 | 03-31-2024 | 1292 | 5,969,406,089 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
EFA 24090060000EFA PEFA SEP 20 2024 60.000 P | EQUITY OPTION | 5151 | $10,120 | 50,000 | 0.00 | 50,000 | +Inf | 03-31-2024 | |
EFA 250100637604EFA P4EFA JAN 31 2025 63.760 P | EQUITY OPTION | 5152 | $10,053 | 16,800 | 0.00 | 16,800 | +Inf | 03-31-2024 | |
IWM 24060167000IWM PIWM JUN 21 2024 167.000 P | EQUITY OPTION | 5153 | $9,917 | 21,100 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |