Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CAPITAL FUND MANAGEMENT SA | 02-14-2024 | 12-31-2023 | 2073 | 37,215,083,885 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| COTERRA ENERGY INC | COM | 1001 | $2,398,880 | 94,000 | 0.00 | 0.00 | -12,200 | -11.49 | 12-31-2023 |
| EXELIXIS INC | COM | 1002 | $2,397,968 | 99,957 | 0.00 | 0.00 | 77,343 | 342.01 | 12-31-2023 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 1003 | $2,397,472 | 39,200 | 0.00 | 0.00 | 17,100 | 77.38 | 12-31-2023 |
| WESTERN ALLIANCE BANCORP | COM | 1004 | $2,380,940 | 36,190 | 0.00 | 36,190 | +Inf | 12-31-2023 |
