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 |
|---|---|---|---|---|---|---|---|---|---|
| BANK NOVA SCOTIA HALIFAX | COM | 301 | $3,257,355 | 139,402 | 0.00 | 0.31 | 31,272 | 28.92 | 12-31-2023 |
| VITAL ENERGY INC | COM | Liquidated | $0 | 0 | 0.00 | 0.01 | -18,200 | -61.90 | 12-31-2023 |
| ISHARES TR | IBOXX INV CP ETF | Liquidated | $0 | 0 | 0.00 | 16,200 | +Inf | 12-31-2023 | |
| SCHWAB CHARLES CORP | COM | 304 | $3,048,610 | 88,195 | 0.00 | 0.05 | -65,805 | -42.73 | 12-31-2023 |
