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 |
|---|---|---|---|---|---|---|---|---|---|
| CRACKER BARREL OLD CTRY STOR | COM | 451 | $10,776,096 | 255,600 | 0.00 | 0.00 | 13,500 | 5.58 | 06-30-2024 |
| EXACT SCIENCES CORP | COM | 452 | $10,752,456 | 254,496 | 0.00 | 0.00 | 119,996 | 89.22 | 06-30-2024 |
| COUPANG INC | CL A | 453 | $10,751,288 | 513,188 | 0.00 | 0.00 | -333,008 | -39.35 | 06-30-2024 |
| ETF SER SOLUTIONS | US GLB JETS | 454 | $10,741,516 | 546,364 | 0.00 | 0.00 | -782,222 | -58.88 | 06-30-2024 |
