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 |
---|---|---|---|---|---|---|---|---|---|
HALLIBURTON CO | COM | 1351 | $20,513 | 43,100 | 0.00 | 0.01 | -45,100 | -51.13 | 12-31-2023 |
PROCTER AND GAMBLE CO | COM | 1352 | $20,115 | 10,800 | 0.00 | 0.03 | -40,800 | -79.07 | 12-31-2023 |
NORDSTROM INC | COM | 1353 | $19,473 | 27,600 | 0.00 | 0.01 | -600 | -2.13 | 12-31-2023 |
TRACTOR SUPPLY CO | COM | 1354 | $19,345 | 11,200 | 0.00 | 11,200 | +Inf | 12-31-2023 |