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 |
|---|---|---|---|---|---|---|---|---|---|
| HUNTSMAN CORP | COM | 1351 | $887,089 | 35,300 | 0.00 | 0.00 | -157,113 | -81.65 | 12-31-2023 |
| FASTLY INC | CL A | 1352 | $886,440 | 49,800 | 0.00 | 0.00 | -12,300 | -19.81 | 12-31-2023 |
| GLOBAL X FDS | GLOBAL X URANIUM | 1353 | $886,080 | 32,000 | 0.00 | 0.00 | -163,409 | -83.62 | 12-31-2023 |
| ARCHER AVIATION INC | COM CL A | 1354 | $883,810 | 143,943 | 0.00 | 0.00 | 68,643 | 91.16 | 12-31-2023 |
