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 |
|---|---|---|---|---|---|---|---|---|---|
| SONOS INC | COM | 1451 | $764,479 | 51,794 | 0.00 | 0.00 | 20,794 | 67.08 | 06-30-2024 |
| CHAMPIONX CORPORATION | COM | Liquidated | $0 | 0 | 0.00 | 20,868 | +Inf | 06-30-2024 | |
| TEXAS CAP BANCSHARES INC | COM | 1453 | $738,326 | 12,076 | 0.00 | 0.00 | -2,218 | -15.52 | 06-30-2024 |
| ACUSHNET HLDGS CORP | COM | Liquidated | $0 | 0 | 0.00 | 11,175 | +Inf | 06-30-2024 |
