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 |
|---|---|---|---|---|---|---|---|---|---|
| BLACKROCK SHORT MATURITY BON | ETP | Liquidated | $0 | 0 | 0.00 | 0.00 | -22,579 | -70.84 | 03-31-2024 |
| EEM 24100040000EEM PEEM OCT 18 2024 40.000 P | EQUITY OPTION | 2202 | $462,000 | 400,000 | 0.00 | 400,000 | +Inf | 03-31-2024 | |
| TRUESHARES STRUC OUT AUG ETF | ETP | Liquidated | $0 | 0 | 0.00 | 0.00 | 7,055 | 102.87 | 03-31-2024 |
| SIMPLIFY US EQ PLUS GBTC ETF | ETP | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,227 | -14.88 | 03-31-2024 |
