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 |
|---|---|---|---|---|---|---|---|---|---|
| ADVISORSHARES POS DYN CANNAB | ETP | Liquidated | $0 | 0 | 0.00 | 0.00 | -78,172 | -76.41 | 03-31-2024 |
| EEM 24050042000EEM CEEM MAY 17 2024 42.000 C | EQUITY OPTION | 4602 | $27,250 | 50,000 | 0.00 | 50,000 | +Inf | 03-31-2024 | |
| ATERIAN INC | Common Stock | Liquidated | $0 | 0 | 0.00 | 59,098 | +Inf | 03-31-2024 | |
| SPY 250203302504SPY P4SPY FEB 28 2025 330.250 P | EQUITY OPTION | 4604 | $27,096 | 12,700 | 0.00 | 12,700 | +Inf | 03-31-2024 |
