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 |
|---|---|---|---|---|---|---|---|---|---|
| GUARDANT HEALTH INC | COM | Liquidated | $0 | 0 | 0.00 | 0.09 | -38,038 | -75.42 | 12-31-2023 |
| TEMPUR SEALY INTL INC | COM | 352 | $2,142,473 | 42,034 | 0.00 | 0.14 | 22,249 | 112.45 | 12-31-2023 |
| UNITED AIRLS HLDGS INC | COM | 353 | $2,137,780 | 373,935 | 0.00 | 0.16 | 123,535 | 49.34 | 12-31-2023 |
| DHT HOLDINGS INC | SHS NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | -12,200 | -44.53 | 12-31-2023 |
