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 |
|---|---|---|---|---|---|---|---|---|---|
| UIPATH INC | CL A | 1001 | $86,068 | 56,300 | 0.00 | 0.07 | -59,430 | -51.35 | 12-31-2023 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 1002 | $81,176 | 54,500 | 0.00 | 0.03 | 29,900 | 121.54 | 12-31-2023 |
| LUCID GROUP INC | COM | 1003 | $78,959 | 179,900 | 0.00 | 0.05 | -232,900 | -56.42 | 12-31-2023 |
| TWILIO INC | CL A | 1004 | $78,273 | 33,600 | 0.00 | 0.00 | 7,200 | 27.27 | 12-31-2023 |
