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 |
|---|---|---|---|---|---|---|---|---|---|
| SPY 241100045104SPY C4SPY NOV 15 2024 4.510 C | EQUITY OPTION | 151 | $16,934,957 | 32,700 | 0.00 | 32,700 | +Inf | 03-31-2024 | |
| SPY 240400041702SPY C2SPY APR 30 2024 4.170 C | EQUITY OPTION | 152 | $16,886,853 | 32,500 | 0.00 | 0.00 | 30,700 | 1705.56 | 03-31-2024 |
| WISDOMTREE EM SMALL CAP | ETP | 153 | $16,520,955 | 324,832 | 0.00 | 324,832 | +Inf | 03-31-2024 | |
| AVANTIS INTERNATIONAL EQUITY | ETP | 154 | $16,387,171 | 257,094 | 0.00 | 257,094 | +Inf | 03-31-2024 |
