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 |
|---|---|---|---|---|---|---|---|---|---|
| BIOGEN INC | COM | 151 | $59,073,299 | 254,824 | 0.00 | 0.00 | -11,306 | -4.25 | 06-30-2024 |
| SEA LTD | SPONSORD ADS | 152 | $58,707,240 | 822,000 | 0.00 | 0.00 | -297,917 | -26.60 | 06-30-2024 |
| UNITEDHEALTH GROUP INC | COM | 153 | $58,652,492 | 115,172 | 0.00 | 0.00 | -92,450 | -44.53 | 06-30-2024 |
| DOLLAR GEN CORP NEW | COM | 154 | $58,247,315 | 440,500 | 0.00 | 0.00 | -256,900 | -36.84 | 06-30-2024 |
