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 |
|---|---|---|---|---|---|---|---|---|---|
| NICE LTD | SPONSORED ADR | 401 | $17,177,811 | 86,100 | 0.00 | 0.00 | 3,500 | 4.24 | 12-31-2023 |
| IONQ INC | COM | 402 | $16,964,388 | 1,369,200 | 0.00 | 0.00 | 671,000 | 96.10 | 12-31-2023 |
| SAMSARA INC | COM CL A | 403 | $16,951,565 | 507,836 | 0.00 | 0.00 | 216,581 | 74.36 | 12-31-2023 |
| WESTERN UN CO | COM | 404 | $16,922,001 | 1,419,631 | 0.00 | 0.00 | -196,209 | -12.14 | 12-31-2023 |
