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
SPY 240404159402SPY P2SPY APR 30 2024 415.940 P EQUITY OPTION 5601 $4,706 32,500 0.00 32,500 +Inf 03-31-2024
FXI 24060018850FXI PFXI JUN 21 2024 18.850 P EQUITY OPTION 5602 $4,645 50,000 0.00 50,000 +Inf 03-31-2024
KWEB 24040027000KWEB CKWEB APR 19 2024 27.000 C EQUITY OPTION 5603 $4,620 10,500 0.00 10,500 +Inf 03-31-2024
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