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
BLINK CHARGING CO COM 1651 $5,807 36,000 0.00 36,000 +Inf 12-31-2023
CORNING INC COM 1652 $5,529 11,400 0.00 0.01 -12,300 -51.90 12-31-2023
IAMGOLD CORP COM 1653 $5,460 12,900 0.00 0.00 1,500 13.16 12-31-2023
SPDR SER TR S&P HOMEBUILD 1654 $5,389 10,600 0.00 0.01 -55,600 -83.99 12-31-2023
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