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 |
|---|---|---|---|---|---|---|---|---|---|
| ROBLOX CORP | CL A | 851 | $202,649 | 36,500 | 0.00 | 0.16 | -37,108 | -50.41 | 12-31-2023 |
| QUALCOMM INC | COM | 852 | $202,452 | 45,800 | 0.00 | 0.02 | 10,900 | 31.23 | 12-31-2023 |
| IDEANOMICS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -57,100 | -80.08 | 12-31-2023 |
| FREEPORT-MCMORAN INC | CL B | 854 | $190,878 | 370,900 | 0.00 | 0.08 | -172,400 | -31.73 | 12-31-2023 |
