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 |
|---|---|---|---|---|---|---|---|---|---|
| EEM 230900003502EEM C2EEM SEP 29 2023 0.350 C | EQUITY OPTION | Liquidated | $0 | 0 | 0.00 | 0.00 | 500 | 1.12 | 03-31-2024 |
| SIMPLIFY VOLATILITY PREMIUM | ETP | Liquidated | $0 | 0 | 0.00 | 0.00 | 63,318 | 453.24 | 03-31-2024 |
| IWM 23120170000IWM PIWM DEC 15 2023 170.000 P | EQUITY OPTION | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| INNOVATOR U.S. EQUITY POWER | ETP | Liquidated | $0 | 0 | 0.00 | 51,948 | +Inf | 03-31-2024 |
