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 |
|---|---|---|---|---|---|---|---|---|---|
| SCORPIO TANKERS INC | SHS | 451 | $13,903,804 | 228,681 | 0.00 | 0.00 | 142,781 | 166.22 | 12-31-2023 |
| INTERNATIONAL PAPER CO | COM | 452 | $13,806,950 | 381,935 | 0.00 | 0.00 | -22,394 | -5.54 | 12-31-2023 |
| ONEOK INC NEW | COM | 453 | $13,633,564 | 194,155 | 0.00 | 194,155 | +Inf | 12-31-2023 | |
| ON HLDG AG | NAMEN AKT A | 454 | $13,633,335 | 505,500 | 0.00 | 0.00 | 51,300 | 11.29 | 12-31-2023 |
