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 |
---|---|---|---|---|---|---|---|---|---|
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 |