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 |
|---|---|---|---|---|---|---|---|---|---|
| FUBOTV INC | COM | 1501 | $11,906 | 54,400 | 0.00 | 0.00 | -16,100 | -22.84 | 12-31-2023 |
| MARQETA INC | CLASS A COM | 1502 | $11,570 | 13,300 | 0.00 | 13,300 | +Inf | 12-31-2023 | |
| SPDR SER TR | S&P OILGAS EXP | 1503 | $11,110 | 54,300 | 0.00 | 0.01 | -500 | -0.91 | 12-31-2023 |
| SCHLUMBERGER LTD | COM STK | 1504 | $11,020 | 10,000 | 0.00 | 0.01 | -34,500 | -77.53 | 12-31-2023 |
