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
AFLAC INC COM 1051 $64,848 10,600 0.00 10,600 +Inf 12-31-2023
JETBLUE AWYS CORP COM 1052 $62,928 232,900 0.00 0.01 183,800 374.34 12-31-2023
JD.COM INC SPON ADR CL A 1053 $61,812 52,300 0.00 0.01 20,100 62.42 12-31-2023
SENTINELONE INC CL A 1054 $60,858 11,700 0.00 0.00 -15,900 -57.61 12-31-2023
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