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
EFA 240600872902EFA C2EFA JUN 21 2024 87.290 C EQUITY OPTION 5451 $6,270 155,200 0.00 0.00 42,400 37.59 03-31-2024
EEM 24050037000EEM PEEM MAY 17 2024 37.000 P EQUITY OPTION 5452 $6,060 150,000 0.00 150,000 +Inf 03-31-2024
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