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 |
|---|---|---|---|---|---|---|---|---|---|
| PROTERRA INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 800 | 5.84 | 12-31-2023 |
| EVOLENT HEALTH INC | CL A | 1152 | $41,125 | 17,500 | 0.00 | 17,500 | +Inf | 12-31-2023 | |
| MACYS INC | COM | 1153 | $41,048 | 48,300 | 0.00 | 48,300 | +Inf | 12-31-2023 | |
| TASKUS INC | CLASS A COM | Liquidated | $0 | 0 | 0.00 | 10,900 | +Inf | 12-31-2023 |
