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 |
|---|---|---|---|---|---|---|---|---|---|
| KINROSS GOLD CORP | COM | 701 | $400,657 | 122,085 | 0.00 | 0.05 | -4,725 | -3.73 | 12-31-2023 |
| Q2 HLDGS INC | COM | 702 | $399,470 | 60,100 | 0.00 | 0.04 | -200 | -0.33 | 12-31-2023 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 703 | $398,568 | 46,400 | 0.00 | 0.06 | -61,400 | -56.96 | 12-31-2023 |
| BERRY GLOBAL GROUP INC | COM | 704 | $396,880 | 84,000 | 0.00 | 84,000 | +Inf | 12-31-2023 |
