Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
HAP TRADING LLC | 02-14-2024 | 12-31-2023 | 932 | 629,613,147 |
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 |