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 240100039602SPY C2SPY JAN 19 2024 3.960 C | EQUITY OPTION | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,900 | 7.54 | 03-31-2024 |
| FLEXSHARES MORNINGSTAR EMERG | ETP | 202 | $11,758,006 | 229,050 | 0.00 | 229,050 | +Inf | 03-31-2024 | |
| SPY 241100045504SPY C4SPY NOV 29 2024 4.550 C | EQUITY OPTION | 203 | $11,601,576 | 22,400 | 0.00 | 22,400 | +Inf | 03-31-2024 | |
| ISHARES CORE S&P 500 ETF | ETP | 204 | $11,565,008 | 21,998 | 0.00 | 21,998 | +Inf | 03-31-2024 |
