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 |
|---|---|---|---|---|---|---|---|---|---|
| TORONTO DOMINION BK ONT | COM NEW | 1851 | $1,793 | 12,800 | 0.00 | 0.00 | -8,200 | -39.05 | 12-31-2023 |
| ISHARES INC | MSCI CDA ETF | 1852 | $1,653 | 1,100,300 | 0.00 | 0.04 | -400 | -0.04 | 12-31-2023 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 1853 | $1,645 | 27,400 | 0.00 | 27,400 | +Inf | 12-31-2023 | |
| NEW YORK CMNTY BANCORP INC | COM | 1854 | $1,582 | 16,200 | 0.00 | 0.01 | -47,000 | -74.37 | 12-31-2023 |
