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 |
|---|---|---|---|---|---|---|---|---|---|
| JOHNSON & JOHNSON | COM | 251 | $5,371,456 | 331,385 | 0.00 | 0.12 | 109,685 | 49.47 | 12-31-2023 |
| IQVIA HLDGS INC | COM | Liquidated | $0 | 0 | 0.00 | 10,200 | +Inf | 12-31-2023 | |
| APARTMENT INVT & MGMT CO | CL A | 253 | $5,113,553 | 1,714,485 | 0.00 | 4.61 | -6,272,510 | -78.53 | 12-31-2023 |
| MONGODB INC | CL A | 254 | $4,792,865 | 103,000 | 0.00 | 103,000 | +Inf | 12-31-2023 |
