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 |
|---|---|---|---|---|---|---|---|---|---|
| BAC 24010038000BAC CBAC JAN 19 2024 38.000 C | EQUITY OPTION | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| EEM 24060045000EEM CEEM JUN 21 2024 45.000 C | EQUITY OPTION | 5652 | $4,260 | 24,900 | 0.00 | 0.00 | -50,100 | -66.80 | 03-31-2024 |
| EEM 23070041000EEM CEEM JUL 21 2023 41.000 C | EQUITY OPTION | Liquidated | $0 | 0 | 0.00 | 40,000 | +Inf | 03-31-2024 |
