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 |
|---|---|---|---|---|---|---|---|---|---|
| LUCID GROUP INC | COM | 1051 | $2,088,505 | 496,082 | 0.00 | 0.00 | -518,832 | -51.12 | 12-31-2023 |
| IROBOT CORP | COM | 1052 | $2,076,835 | 53,665 | 0.00 | 0.00 | -7,994 | -12.96 | 12-31-2023 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 1053 | $2,054,069 | 35,630 | 0.00 | 0.00 | -32,541 | -47.73 | 12-31-2023 |
| AVIS BUDGET GROUP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -6,900 | -37.70 | 12-31-2023 |
