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 |
|---|---|---|---|---|---|---|---|---|---|
| META MATERIALS INC | COM | 1951 | $2 | 21,100 | 0.00 | 0.00 | -3,800 | -15.26 | 12-31-2023 |
| YATSEN HLDG LTD | ADS | 1952 | $1 | 12,700 | 0.00 | 0.00 | -300 | -2.31 | 12-31-2023 |
