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 |
---|---|---|---|---|---|---|---|---|---|
EQUITRANS MIDSTREAM CORP | COM | 1251 | $28,495 | 269,800 | 0.00 | 0.03 | 138,600 | 105.64 | 12-31-2023 |
AMERICAN ELEC PWR CO INC | COM | 1252 | $28,288 | 12,500 | 0.00 | 12,500 | +Inf | 12-31-2023 | |
ALAMOS GOLD INC NEW | COM CL A | 1253 | $27,975 | 25,100 | 0.00 | 0.01 | -8,200 | -24.62 | 12-31-2023 |
VANECK ETF TRUST | JUNIOR GOLD MINE | 1254 | $27,913 | 35,500 | 0.00 | 0.01 | -40,900 | -53.53 | 12-31-2023 |