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 |
|---|---|---|---|---|---|---|---|---|---|
| GLOBAL X S&P 500 RISK MANAGE | ETP | Liquidated | $0 | 0 | 0.00 | 0.00 | 936 | 6.66 | 03-31-2024 |
| IQIYI INC-ADR | ADR | Liquidated | $0 | 0 | 0.00 | 0.00 | -84,377 | -59.78 | 03-31-2024 |
| EFA 241000703004EFA C4EFA OCT 18 2024 70.300 C | EQUITY OPTION | 2753 | $302,734 | 28,800 | 0.00 | 28,800 | +Inf | 03-31-2024 | |
| CARRIER GLOBAL CORP | Common Stock | 2754 | $301,229 | 5,182 | 0.00 | 5,182 | +Inf | 03-31-2024 |
