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 |
|---|---|---|---|---|---|---|---|---|---|
| KENVUE INC | COM | 151 | $15,498,931 | 2,409,313 | 0.00 | 2,409,313 | +Inf | 12-31-2023 | |
| SANDSTORM GOLD LTD | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | -25,600 | -64.00 | 12-31-2023 |
| SCOTTS MIRACLE-GRO CO | CL A | Liquidated | $0 | 0 | 0.00 | 10,100 | +Inf | 12-31-2023 | |
| GILEAD SCIENCES INC | COM | Liquidated | $0 | 0 | 0.00 | 0.55 | -251,479 | -92.87 | 12-31-2023 |
