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 |
|---|---|---|---|---|---|---|---|---|---|
| EEM 24040038500EEM PEEM APR 19 2024 38.500 P | EQUITY OPTION | 6051 | $1,735 | 50,000 | 0.00 | 50,000 | +Inf | 03-31-2024 | |
| V 23090175000V PV SEP 15 2023 175.000 P | EQUITY OPTION | Liquidated | $0 | 0 | 0.00 | 0.00 | -5,000 | -33.33 | 03-31-2024 |
| ASHR 24040024500ASHR CASHR APR 05 2024 24.500 C | EQUITY OPTION | 6053 | $1,477 | 19,700 | 0.00 | 19,700 | +Inf | 03-31-2024 |
