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 |
|---|---|---|---|---|---|---|---|---|---|
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 1201 | $35,956 | 10,100 | 0.00 | 10,100 | +Inf | 12-31-2023 | |
| SELECT SECTOR SPDR TR | COMMUNICATION | 1202 | $35,785 | 27,500 | 0.00 | 27,500 | +Inf | 12-31-2023 | |
| VIRGIN GALACTIC HOLDINGS INC | COM | 1203 | $33,750 | 79,400 | 0.00 | 0.02 | -176,600 | -68.98 | 12-31-2023 |
| CLOROX CO DEL | COM | 1204 | $32,934 | 12,700 | 0.00 | 12,700 | +Inf | 12-31-2023 |
