Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| OLD MISSION CAPITAL LLC | 08-09-2023 | 06-30-2023 | 1281 | 4,647,524,481 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES CHINA LARGE-CAP ETF | ETP | 1 | $313,453,552 | 11,528,266 | 0.01 | 11,528,266 | +Inf | 06-30-2023 | |
| SPDR S&P 500 ETF TRUST | ETP | 2 | $162,374,793 | 366,303 | 0.00 | 366,303 | +Inf | 06-30-2023 | |
| SPY 230800039502SPY C2SPY AUG 31 2023 3.950 C | EQUITY OPTION | 3 | $133,584,839 | 303,800 | 0.00 | 0.00 | 177,600 | 140.73 | 06-30-2023 |
| VANGUARD FTSE EMERGING MARKE | ETP | 4 | $132,270,206 | 3,251,480 | 0.00 | 3,251,480 | +Inf | 06-30-2023 |
