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 |
|---|---|---|---|---|---|---|---|---|---|
| EFA 23070074500EFA CEFA JUL 14 2023 74.500 C | EQUITY OPTION | Liquidated | $0 | 0 | 0.00 | 25,000 | +Inf | 03-31-2024 | |
| EFA 24040072000EFA PEFA APR 19 2024 72.000 P | EQUITY OPTION | 6152 | $1,140 | 175,400 | 0.00 | 175,400 | +Inf | 03-31-2024 |
