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
COLGATE PALMOLIVE CO COM 1301 $23,996 27,200 0.00 27,200 +Inf 12-31-2023
CAMPING WORLD HLDGS INC CL A 1302 $23,872 24,300 0.00 0.01 10,700 78.68 12-31-2023
MEDICAL PPTYS TRUST INC COM 1303 $23,710 49,000 0.00 0.06 -83,287 -62.96 12-31-2023
DUKE ENERGY CORP NEW COM NEW 1304 $23,425 13,300 0.00 0.00 -1,900 -12.50 12-31-2023
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