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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES NATIONAL MUNI BOND E | ETP | 101 | $25,306,551 | 235,191 | 0.00 | 0.00 | 168,484 | 252.57 | 03-31-2024 |
| SPY 231200038202SPY C2SPY DEC 29 2023 3.820 C | EQUITY OPTION | Liquidated | $0 | 0 | 0.00 | 0.00 | 35,900 | 163.93 | 03-31-2024 |
| SPY 240500041802SPY C2SPY MAY 31 2024 4.180 C | EQUITY OPTION | 103 | $24,592,480 | 47,300 | 0.00 | 0.00 | 45,500 | 2527.78 | 03-31-2024 |
| SPY 240800045002SPY C2SPY AUG 30 2024 4.500 C | EQUITY OPTION | 104 | $24,481,304 | 47,200 | 0.00 | 47,200 | +Inf | 03-31-2024 |
