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 |
|---|---|---|---|---|---|---|---|---|---|
| LI AUTO INC - ADR | ADR | 351 | $5,373,337 | 177,455 | 0.00 | 177,455 | +Inf | 03-31-2024 | |
| FIDELITY TOTAL BOND ETF | ETP | Liquidated | $0 | 0 | 0.00 | 0.00 | 55,605 | 89.01 | 03-31-2024 |
| SPY 250305195802SPY C2SPY MAR 11 2025 519.580 C | EQUITY OPTION | 353 | $5,344,856 | 114,200 | 0.00 | 114,200 | +Inf | 03-31-2024 | |
| SPY 250405460302SPY C2SPY APR 29 2025 546.030 C | EQUITY OPTION | 354 | $5,341,390 | 158,400 | 0.00 | 158,400 | +Inf | 03-31-2024 |
