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 |
|---|---|---|---|---|---|---|---|---|---|
| ASANA INC | CL A | 1401 | $16,759 | 10,600 | 0.00 | 0.01 | -1,900 | -15.20 | 12-31-2023 |
| MEDTRONIC PLC | SHS | 1402 | $16,533 | 30,000 | 0.00 | 0.01 | 16,400 | 120.59 | 12-31-2023 |
| TELEPHONE & DATA SYS INC | COM NEW | 1403 | $16,228 | 12,500 | 0.00 | 12,500 | +Inf | 12-31-2023 | |
| PEPSICO INC | COM | 1404 | $15,955 | 16,900 | 0.00 | 16,900 | +Inf | 12-31-2023 |
