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 |
---|---|---|---|---|---|---|---|---|---|
EEM 24050038500EEM PEEM MAY 17 2024 38.500 P | EQUITY OPTION | 5551 | $5,250 | 50,000 | 0.00 | 50,000 | +Inf | 03-31-2024 | |
SPY 240603546202SPY P2SPY JUN 28 2024 354.620 P | EQUITY OPTION | 5552 | $5,198 | 16,200 | 0.00 | 16,200 | +Inf | 03-31-2024 |