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 |
|---|---|---|---|---|---|---|---|---|---|
| SERITAGE GROWTH PPTYS | CL A | 1701 | $5,000 | 10,000 | 0.00 | 0.03 | -256,300 | -96.24 | 12-31-2023 |
| ZIONS BANCORPORATION N A | COM | 1702 | $4,752 | 61,900 | 0.00 | 0.04 | -15,400 | -19.92 | 12-31-2023 |
| LINCOLN NATL CORP IND | COM | 1703 | $4,611 | 11,400 | 0.00 | 0.02 | -25,700 | -69.27 | 12-31-2023 |
| BOX INC | CL A | 1704 | $4,609 | 14,200 | 0.00 | 14,200 | +Inf | 12-31-2023 |
