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 |
|---|---|---|---|---|---|---|---|---|---|
| BOSTON BEER INC | CL A | Liquidated | $0 | 0 | 0.04 | 7,500 | +Inf | 12-31-2023 | |
| GDS HLDGS LTD | SPONSORED ADS | Liquidated | $0 | 0 | 0.04 | 0.06 | -6,024 | -21.51 | 12-31-2023 |
| CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | Liquidated | $0 | 0 | 0.04 | 105,000 | +Inf | 12-31-2023 | |
| AEHR TEST SYS | COM | Liquidated | $0 | 0 | 0.04 | 0.03 | -14,200 | -55.25 | 12-31-2023 |
