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 |
|---|---|---|---|---|---|---|---|---|---|
| INMODE LTD | SHS | 751 | $4,228,032 | 231,800 | 0.00 | 0.00 | -799,812 | -77.53 | 06-30-2024 |
| PIONEER NAT RES CO | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 300 | 1.90 | 06-30-2024 |
| ZIMMER BIOMET HOLDINGS INC | COM | 753 | $4,178,405 | 38,500 | 0.00 | 0.00 | -63,200 | -62.14 | 06-30-2024 |
| ALASKA AIR GROUP INC | COM | 754 | $4,161,200 | 103,000 | 0.00 | 0.00 | -156,000 | -60.23 | 06-30-2024 |
