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 |
|---|---|---|---|---|---|---|---|---|---|
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | Liquidated | $0 | 0 | 0.01 | 0.07 | -250,600 | -35.71 | 12-31-2023 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | Liquidated | $0 | 0 | 0.01 | 20,800 | +Inf | 12-31-2023 | |
| TATTOOED CHEF INC | COM CL A | Liquidated | $0 | 0 | 0.01 | 0.04 | -53,400 | -81.28 | 12-31-2023 |
| CENTENE CORP DEL | COM | Liquidated | $0 | 0 | 0.01 | 0.00 | -90,200 | -87.91 | 12-31-2023 |
