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 |
|---|---|---|---|---|---|---|---|---|---|
| GOLD RESOURCE CORP | COM | Liquidated | $0 | 0 | 0.00 | 11,700 | +Inf | 12-31-2023 | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 1102 | $49,972 | 15,500 | 0.00 | 0.00 | 5,300 | 51.96 | 12-31-2023 |
| FRESHPET INC | COM | 1103 | $48,635 | 25,200 | 0.00 | 0.13 | -10,823 | -30.04 | 12-31-2023 |
| TRANSOCEAN LTD | REG SHS | 1104 | $48,582 | 70,400 | 0.00 | 0.01 | 0 | 0.00 | 12-31-2023 |
