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 |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD FTSE EMERGING MARKE | ETP | 51 | $44,654,260 | 1,069,051 | 0.00 | 0.00 | -2,182,429 | -67.12 | 03-31-2024 |
| SPY 240100039502SPY C2SPY JAN 19 2024 3.950 C | EQUITY OPTION | Liquidated | $0 | 0 | 0.00 | 0.00 | 43,700 | 76.67 | 03-31-2024 |
| SPY 241100045004SPY C4SPY NOV 15 2024 4.500 C | EQUITY OPTION | 53 | $42,312,291 | 81,700 | 0.00 | 81,700 | +Inf | 03-31-2024 | |
| KRANESHARES CSI CHINA INTERN | ETP | 54 | $41,661,716 | 1,587,113 | 0.00 | 1,587,113 | +Inf | 03-31-2024 |
