Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
HAP TRADING LLC | 02-14-2024 | 12-31-2023 | 932 | 629,613,147 |
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 |