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 |
|---|---|---|---|---|---|---|---|---|---|
| FXI 24040027000FXI CFXI APR 19 2024 27.000 C | EQUITY OPTION | 5901 | $2,400 | 80,000 | 0.00 | 80,000 | +Inf | 03-31-2024 | |
| C 23090057500C CC SEP 15 2023 57.500 C | EQUITY OPTION | Liquidated | $0 | 0 | 0.00 | 40,000 | +Inf | 03-31-2024 |
