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
FRANKLIN DISRUPTIVE COMMERCE ETP 1551 $817,761 25,321 0.00 25,321 +Inf 03-31-2024
SPY 240704521902SPY C2SPY JUL 19 2024 452.190 C EQUITY OPTION 1552 $813,071 10,200 0.00 10,200 +Inf 03-31-2024
EFA 250300913604EFA C4EFA MAR 21 2025 91.360 C EQUITY OPTION 1553 $809,928 759,000 0.00 759,000 +Inf 03-31-2024
VANECK GOLD MINERS ETF ETP Liquidated $0 0 0.00 26,862 +Inf 03-31-2024
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