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 |
|---|---|---|---|---|---|---|---|---|---|
| XENON PHARMACEUTICALS INC | COM | 1801 | $2,094 | 20,000 | 0.00 | 20,000 | +Inf | 12-31-2023 | |
| VALLEY NATL BANCORP | COM | 1802 | $2,035 | 57,100 | 0.00 | 0.00 | 42,900 | 302.11 | 12-31-2023 |
| ROCKET COS INC | COM CL A | 1803 | $1,998 | 12,200 | 0.00 | 0.00 | -5,500 | -31.07 | 12-31-2023 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 1804 | $1,956 | 23,100 | 0.00 | 0.01 | -18,400 | -44.34 | 12-31-2023 |
