Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| HAP TRADING LLC | 02-14-2024 | 12-31-2023 | 932 | 629,613,147 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| AMC ENTMT HLDGS INC | CL A COM | Liquidated | $0 | 0 | 2.30 | 0.67 | 7,197,060 | 424.90 | 12-31-2023 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | Liquidated | $0 | 0 | 1.51 | 0.04 | 1,120,023 | 1381.04 | 12-31-2023 |
| ACTIVISION BLIZZARD INC | COM | Liquidated | $0 | 0 | 0.91 | 0.61 | -65,000 | -1.54 | 12-31-2023 |
| RAPID7 INC | COM | Liquidated | $0 | 0 | 0.90 | 519,901 | +Inf | 12-31-2023 |
