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 231003600402SPY C2SPY OCT 10 2023 360.040 C | EQUITY OPTION | Liquidated | $0 | 0 | 0.00 | 2,700 | +Inf | 03-31-2024 | |
| SPY 240203764502SPY P2SPY FEB 29 2024 376.450 P | EQUITY OPTION | Liquidated | $0 | 0 | 0.00 | 0.00 | 35,700 | 302.54 | 03-31-2024 |
| ASIAN GROWTH CUBS ETF | ETP | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,048 | -14.22 | 03-31-2024 |
| INNOVATOR PWR BUFF SU ST ETF | ETP | 3104 | $238,547 | 8,085 | 0.00 | 8,085 | +Inf | 03-31-2024 |
