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 |
|---|---|---|---|---|---|---|---|---|---|
| FXI 24040023000FXI CFXI APR 19 2024 23.000 C | EQUITY OPTION | 2551 | $352,989 | 274,700 | 0.00 | 274,700 | +Inf | 03-31-2024 | |
| FIRST TRUST LATIN AMERICA | ETP | 2552 | $352,914 | 17,049 | 0.00 | 0.00 | -46,359 | -73.11 | 03-31-2024 |
| MS 25010087500MS CMS JAN 17 2025 87.500 C | EQUITY OPTION | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| INVESCO SHORT TERM TREASURY | ETP | 2554 | $352,480 | 3,342 | 0.00 | 3,342 | +Inf | 03-31-2024 |
