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 |
|---|---|---|---|---|---|---|---|---|---|
| DIREXION SHS ETF TR | OIL GAS BL 2X SH | 1751 | $3,670 | 13,000 | 0.00 | 13,000 | +Inf | 12-31-2023 | |
| BIG LOTS INC | COM | 1752 | $3,668 | 102,700 | 0.00 | 0.00 | 91,300 | 800.88 | 12-31-2023 |
| FUNKO INC | COM CL A | 1753 | $3,535 | 10,100 | 0.00 | 10,100 | +Inf | 12-31-2023 | |
| APPLIED DIGITAL CORP | COM NEW | 1754 | $3,450 | 19,100 | 0.00 | 0.01 | -12,200 | -38.98 | 12-31-2023 |
