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 |
|---|---|---|---|---|---|---|---|---|---|
| CALIFORNIA RES CORP | COM STOCK | 1451 | $667,096 | 12,200 | 0.00 | 12,200 | +Inf | 12-31-2023 | |
| EQUITABLE HLDGS INC | COM | Liquidated | $0 | 0 | 0.00 | 23,412 | +Inf | 12-31-2023 | |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 1453 | $658,308 | 38,296 | 0.00 | 38,296 | +Inf | 12-31-2023 | |
| REXFORD INDL RLTY INC | COM | 1454 | $657,155 | 11,714 | 0.00 | 11,714 | +Inf | 12-31-2023 |
