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 |
|---|---|---|---|---|---|---|---|---|---|
| NORDIC AMERICAN TANKERS LIMI | COM | 1601 | $6,854 | 23,000 | 0.00 | 0.00 | -33,300 | -59.15 | 12-31-2023 |
| FORTUNA SILVER MINES INC | COM | 1602 | $6,543 | 11,800 | 0.00 | 11,800 | +Inf | 12-31-2023 | |
| CANAAN INC | SPONSORED ADS | 1603 | $6,353 | 10,200 | 0.00 | 10,200 | +Inf | 12-31-2023 | |
| PROSHARES TR II | ULTRA BLOOMBERG | 1604 | $6,291 | 16,185 | 0.00 | 0.00 | 1,605 | 11.01 | 12-31-2023 |
