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 |
|---|---|---|---|---|---|---|---|---|---|
| APPLIED OPTOELECTRONICS INC | COM | 701 | $4,832,299 | 582,907 | 0.00 | 0.00 | 544,877 | 1432.76 | 06-30-2024 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 702 | $4,806,999 | 272,043 | 0.00 | 0.00 | 57,178 | 26.61 | 06-30-2024 |
| LEGGETT & PLATT INC | COM | 703 | $4,797,156 | 418,600 | 0.00 | 0.00 | -97,500 | -18.89 | 06-30-2024 |
| SPDR SER TR | S&P METALS MNG | 704 | $4,787,931 | 80,700 | 0.00 | 0.00 | 18,200 | 29.12 | 06-30-2024 |
