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 241100046104SPY C4SPY NOV 29 2024 4.610 C | EQUITY OPTION | 401 | $4,712,612 | 9,100 | 0.00 | 9,100 | +Inf | 03-31-2024 | |
| INTL FLAVORS & FRAGRANCES | Common Stock | 402 | $4,665,387 | 54,255 | 0.00 | 54,255 | +Inf | 03-31-2024 | |
| VANGUARD ULTRA SHORT BOND ET | ETP | 403 | $4,603,095 | 92,898 | 0.00 | 92,898 | +Inf | 03-31-2024 | |
| TD SYNNEX CORP | Common Stock | 404 | $4,510,314 | 39,879 | 0.00 | 39,879 | +Inf | 03-31-2024 |
