Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CAPITAL FUND MANAGEMENT SA | 08-13-2024 | 06-30-2024 | 1841 | 34,011,073,651 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| EBAY INC. | COM | 1001 | $2,326,076 | 43,300 | 0.00 | 0.00 | -972,162 | -95.74 | 06-30-2024 |
| CLEAR SECURE INC | COM CL A | 1002 | $2,317,869 | 123,884 | 0.00 | 0.00 | 70,341 | 131.37 | 06-30-2024 |
| EDISON INTL | COM | 1003 | $2,315,298 | 32,242 | 0.00 | 0.00 | -29,299 | -47.61 | 06-30-2024 |
| REDFIN CORP | COM | 1004 | $2,308,945 | 384,184 | 0.00 | 0.00 | 276,557 | 256.96 | 06-30-2024 |
