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 |
|---|---|---|---|---|---|---|---|---|---|
| ARCH CAP GROUP LTD | ORD | Liquidated | $0 | 0 | 0.00 | 0.00 | -123,194 | -88.31 | 06-30-2024 |
| VIATRIS INC | COM | 1202 | $1,500,956 | 141,200 | 0.00 | 0.00 | -314,900 | -69.04 | 06-30-2024 |
| OSCAR HEALTH INC | CL A | 1203 | $1,496,698 | 94,608 | 0.00 | 94,608 | +Inf | 06-30-2024 | |
| SABRA HEALTH CARE REIT INC | COM | 1204 | $1,494,385 | 97,038 | 0.00 | 0.00 | -11,103 | -10.27 | 06-30-2024 |
