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 |
|---|---|---|---|---|---|---|---|---|---|
| ALPHA ARCHI INTL QT VLU ETF | ETP | 2801 | $292,921 | 10,857 | 0.00 | 0.00 | -5,527 | -33.73 | 03-31-2024 |
| RH TACTICAL ROTATION ETF | ETP | Liquidated | $0 | 0 | 0.00 | 0.00 | -9,903 | -29.92 | 03-31-2024 |
| IWM 24120145000IWM PIWM DEC 20 2024 145.000 P | EQUITY OPTION | 2803 | $290,900 | 250,000 | 0.00 | 250,000 | +Inf | 03-31-2024 | |
| GLOBAL X S&P 500 TAIL RISK E | ETP | Liquidated | $0 | 0 | 0.00 | 0.00 | 21 | 0.19 | 03-31-2024 |
