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
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
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