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 |
|---|---|---|---|---|---|---|---|---|---|
| PENN ENTERTAINMENT INC | COM | 951 | $2,784,140 | 107,000 | 0.00 | 0.00 | -347,600 | -76.46 | 12-31-2023 |
| YETI HLDGS INC | COM | 952 | $2,780,586 | 53,700 | 0.00 | 0.00 | 1,700 | 3.27 | 12-31-2023 |
| WOODWARD INC | COM | 953 | $2,773,921 | 20,377 | 0.00 | 0.00 | 5,932 | 41.07 | 12-31-2023 |
| LITHIUM AMERICAS ARGENTINA C | COM SHS | 954 | $2,761,852 | 437,002 | 0.00 | 437,002 | +Inf | 12-31-2023 |
