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 |
|---|---|---|---|---|---|---|---|---|---|
| ARK ETF TR | INNOVATION ETF | 501 | $955,394 | 170,684 | 0.00 | 0.02 | 66,484 | 63.80 | 12-31-2023 |
| YANDEX N V | SHS CLASS A | 502 | $937,874 | 142,422 | 0.00 | 0.18 | 0 | 0.00 | 12-31-2023 |
| ALLOT LTD | SHS | 503 | $937,117 | 344,291 | 0.00 | 0.10 | 23,729 | 7.40 | 12-31-2023 |
| DOCGO INC | COM | Liquidated | $0 | 0 | 0.00 | 10,100 | +Inf | 12-31-2023 |
