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 |
|---|---|---|---|---|---|---|---|---|---|
| BILIBILI INC | SPONS ADS REP Z | 1551 | $9,259 | 79,000 | 0.00 | 0.00 | 51,700 | 189.38 | 12-31-2023 |
| PG&E CORP | COM | 1552 | $9,211 | 1,013,100 | 0.00 | 0.00 | 983,100 | 3277.00 | 12-31-2023 |
| DIREXION SHS ETF TR | DLY SEMICNDTR BR | 1553 | $9,034 | 43,900 | 0.00 | 0.01 | -27,800 | -38.77 | 12-31-2023 |
| CANOO INC | COM CL A | 1554 | $8,967 | 118,200 | 0.00 | 0.00 | -34,100 | -22.39 | 12-31-2023 |
