Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| AQUATIC CAPITAL MANAGEMENT LLC | 08-14-2024 | 06-30-2024 | 1165 | 2,709,264,110 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| INCYTE CORP | COM | 451 | $2,127,762 | 35,100 | 0.00 | 0.00 | -5,500 | -13.55 | 06-30-2024 |
| OLIN CORP | COM PAR $1 | 452 | $2,102,890 | 44,600 | 0.00 | 0.00 | 19,100 | 74.90 | 06-30-2024 |
| LPL FINL HLDGS INC | COM | 453 | $2,100,336 | 7,520 | 0.00 | 7,520 | +Inf | 06-30-2024 | |
| FORD MTR CO DEL | COM | 454 | $2,099,196 | 167,400 | 0.00 | 0.00 | -86,900 | -34.17 | 06-30-2024 |
