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
SPLUNK INC COM 751 $318,566 800,200 0.00 0.46 775,610 3154.17 12-31-2023
EXELIXIS INC COM 752 $309,662 113,786 0.00 0.00 100,886 782.06 12-31-2023
BLACKSTONE INC COM 753 $309,377 67,800 0.00 0.01 47,000 225.96 12-31-2023
RIOT PLATFORMS INC COM 754 $305,215 143,100 0.00 0.09 -23,955 -14.34 12-31-2023
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