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 |
|---|---|---|---|---|---|---|---|---|---|
| EEM 23090041000EEM CEEM SEP 15 2023 41.000 C | EQUITY OPTION | Liquidated | $0 | 0 | 0.00 | 10,000 | +Inf | 03-31-2024 | |
| IWM 24040190000IWM PIWM APR 19 2024 190.000 P | EQUITY OPTION | 5502 | $5,625 | 25,000 | 0.00 | 25,000 | +Inf | 03-31-2024 | |
| SPY 240404122202SPY P2SPY APR 19 2024 412.220 P | EQUITY OPTION | 5503 | $5,432 | 54,000 | 0.00 | 54,000 | +Inf | 03-31-2024 | |
| EFA 240900585804EFA P4EFA SEP 30 2024 58.580 P | EQUITY OPTION | 5504 | $5,426 | 28,100 | 0.00 | 28,100 | +Inf | 03-31-2024 |
