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 |
---|---|---|---|---|---|---|---|---|---|
OVINTIV INC | COM | 1451 | $13,773 | 19,600 | 0.00 | 0.00 | 4,600 | 30.67 | 12-31-2023 |
SCORPIO TANKERS INC | SHS | 1452 | $13,757 | 11,600 | 0.00 | 11,600 | +Inf | 12-31-2023 | |
ZYNEX INC | COM | 1453 | $13,739 | 362,500 | 0.00 | 362,500 | +Inf | 12-31-2023 | |
COMPASS INC | CL A | 1454 | $13,721 | 11,700 | 0.00 | 11,700 | +Inf | 12-31-2023 |