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 |
|---|---|---|---|---|---|---|---|---|---|
| AMPLIFY ENERGY CORP NEW | COM | Liquidated | $0 | 0 | 0.00 | 17,100 | +Inf | 12-31-2023 | |
| ISHARES TR | MSCI EAFE ETF | 202 | $8,012,753 | 394,904 | 0.00 | 1.05 | 203,704 | 106.54 | 12-31-2023 |
| HUNTSMAN CORP | COM | Liquidated | $0 | 0 | 0.00 | 100,700 | +Inf | 12-31-2023 | |
| MELCO RESORTS AND ENTMNT LTD | ADR | Liquidated | $0 | 0 | 0.00 | 0.03 | -90,200 | -87.57 | 12-31-2023 |
