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 |
|---|---|---|---|---|---|---|---|---|---|
| JOBY AVIATION INC | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 60,669 | +Inf | 06-30-2024 | |
| SIRIUS XM HOLDINGS INC | COM | 1702 | $317,081 | 112,043 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| FRONTIER COMMUNICATIONS PARE | COM | 1703 | $298,452 | 11,400 | 0.00 | 0.00 | -51,364 | -81.84 | 06-30-2024 |
| LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 1704 | $296,944 | 13,400 | 0.00 | 13,400 | +Inf | 06-30-2024 |
