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 |
|---|---|---|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | TECHNOLOGY | 901 | $142,376 | 48,200 | 0.00 | 0.04 | -5,300 | -9.91 | 12-31-2023 |
| UPSTART HLDGS INC | COM | 902 | $142,362 | 28,700 | 0.00 | 0.04 | -605,300 | -95.47 | 12-31-2023 |
| MASTERCARD INCORPORATED | CL A | 903 | $140,824 | 21,300 | 0.00 | 0.03 | -9,400 | -30.62 | 12-31-2023 |
| PROSHARES TR | PSHS ULTRA QQQ | 904 | $137,411 | 19,700 | 0.00 | 19,700 | +Inf | 12-31-2023 |
