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 |
---|---|---|---|---|---|---|---|---|---|
HARLEY DAVIDSON INC | COM | 1901 | $892 | 18,900 | 0.00 | 18,900 | +Inf | 12-31-2023 | |
MBIA INC | COM | 1902 | $784 | 18,500 | 0.00 | 18,500 | +Inf | 12-31-2023 | |
NEWEGG COMMERCE INC | COMMON SHARES | 1903 | $761 | 17,500 | 0.00 | 0.00 | -5,100 | -22.57 | 12-31-2023 |
FOX CORP | CL A COM | 1904 | $750 | 10,000 | 0.00 | 10,000 | +Inf | 12-31-2023 |