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 23070040500EEM CEEM JUL 21 2023 40.500 C | EQUITY OPTION | Liquidated | $0 | 0 | 0.00 | 15,000 | +Inf | 03-31-2024 | |
IWM 24060110000IWM PIWM JUN 21 2024 110.000 P | EQUITY OPTION | 5852 | $2,625 | 75,000 | 0.00 | 75,000 | +Inf | 03-31-2024 |