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 |
|---|---|---|---|---|---|---|---|---|---|
| CORSAIR GAMING INC | COM | 551 | $749,182 | 113,614 | 0.00 | 0.05 | 34,385 | 43.40 | 12-31-2023 |
| JPMORGAN CHASE & CO | COM | 552 | $745,558 | 70,800 | 0.00 | 0.08 | -78,500 | -52.58 | 12-31-2023 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 553 | $724,128 | 40,612 | 0.00 | 40,612 | +Inf | 12-31-2023 | |
| ISHARES TR | IBOXX HI YD ETF | 554 | $715,304 | 570,400 | 0.00 | 0.03 | -616,600 | -51.95 | 12-31-2023 |
