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 |
|---|---|---|---|---|---|---|---|---|---|
| BALLARD PWR SYS INC NEW | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -6,800 | -33.17 | 12-31-2023 |
| HANESBRANDS INC | COM | 402 | $1,659,910 | 1,389,333 | 0.00 | 0.22 | 189,816 | 15.82 | 12-31-2023 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 403 | $1,640,455 | 12,585 | 0.00 | 12,585 | +Inf | 12-31-2023 | |
| BUTTERFLY NETWORK INC | COM CL A | Liquidated | $0 | 0 | 0.00 | 19,200 | +Inf | 12-31-2023 |
