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 241100034204SPY C4SPY NOV 29 2024 3.420 C | EQUITY OPTION | 1601 | $778,528 | 1,500 | 0.00 | 1,500 | +Inf | 03-31-2024 | |
| KARUNA THERAPEUTICS INC | Common Stock | Liquidated | $0 | 0 | 0.00 | 3,589 | +Inf | 03-31-2024 | |
| JPMORGAN EQUITY PREMIUM INCO | ETP | Liquidated | $0 | 0 | 0.00 | 0.00 | -142,377 | -91.05 | 03-31-2024 |
| ISHARES MSCI SWEDEN ETF | ETP | Liquidated | $0 | 0 | 0.00 | 0.00 | -54,493 | -71.39 | 03-31-2024 |
