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 |
|---|---|---|---|---|---|---|---|---|---|
| CLOUDFLARE INC | CL A COM | 951 | $107,214 | 22,000 | 0.00 | 22,000 | +Inf | 12-31-2023 | |
| SIGMA LITHIUM CORPORATION | COM | 952 | $107,110 | 20,000 | 0.00 | 20,000 | +Inf | 12-31-2023 | |
| ROBINHOOD MKTS INC | COM CL A | 953 | $106,087 | 77,900 | 0.00 | 77,900 | +Inf | 12-31-2023 | |
| BAIDU INC | SPON ADR REP A | 954 | $103,857 | 33,300 | 0.00 | 0.63 | -28,696 | -46.29 | 12-31-2023 |
