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 230900026402SPY C2SPY SEP 29 2023 2.640 C | EQUITY OPTION | Liquidated | $0 | 0 | 0.00 | 0.00 | 5,500 | 305.56 | 03-31-2024 |
| SCHWAB FNDMNTL EM MRK LRG CO | ETP | 552 | $3,167,721 | 114,111 | 0.00 | 114,111 | +Inf | 03-31-2024 | |
| QQQ 240600036902QQQ1 C2QQQ1 JUN 28 2024 3.690 C | EQUITY OPTION | 553 | $3,166,855 | 7,200 | 0.00 | 7,200 | +Inf | 03-31-2024 | |
| DIMENSIONAL SHORT DURATION | ETP | 554 | $3,141,848 | 66,791 | 0.00 | 0.00 | 51,527 | 337.57 | 03-31-2024 |
