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 |
---|---|---|---|---|---|---|---|---|---|
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 |