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 |
|---|---|---|---|---|---|---|---|---|---|
| SQ 24010130000SQ CSQ JAN 19 2024 130.000 C | EQUITY OPTION | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| EEM 230900348802EEM P2EEM SEP 29 2023 34.880 P | EQUITY OPTION | Liquidated | $0 | 0 | 0.00 | 0.00 | 500 | 1.12 | 03-31-2024 |
| SPY 230803799402SPY P2SPY AUG 18 2023 379.940 P | EQUITY OPTION | Liquidated | $0 | 0 | 0.00 | 0.00 | -6,400 | -30.92 | 03-31-2024 |
| SPY 240503767602SPY P2SPY MAY 17 2024 376.760 P | EQUITY OPTION | 5404 | $6,417 | 40,900 | 0.00 | 0.00 | -6,000 | -12.79 | 03-31-2024 |
