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 MSCI PACIFIC EX JAPA | ETP | 251 | $9,087,578 | 212,277 | 0.00 | 212,277 | +Inf | 03-31-2024 | |
| EFA 230900005602EFA C2EFA SEP 29 2023 0.560 C | EQUITY OPTION | Liquidated | $0 | 0 | 0.00 | 126,300 | +Inf | 03-31-2024 | |
| ISHARES MSCI TAIWAN ETF | ETP | Liquidated | $0 | 0 | 0.00 | 192,188 | +Inf | 03-31-2024 | |
| SPY 240804713002SPY C2SPY AUG 12 2024 471.300 C | EQUITY OPTION | 254 | $8,902,409 | 138,100 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
