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 |
|---|---|---|---|---|---|---|---|---|---|
| LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 451 | $1,200,595 | 480,600 | 0.00 | 480,600 | +Inf | 12-31-2023 | |
| BOEING CO | COM | 452 | $1,182,900 | 73,000 | 0.00 | 0.05 | 6,600 | 9.94 | 12-31-2023 |
| AGNICO EAGLE MINES LTD | COM | 453 | $1,178,875 | 234,672 | 0.00 | 0.57 | -66,619 | -22.11 | 12-31-2023 |
| SPDR SER TR | S&P REGL BKG | 454 | $1,178,821 | 677,497 | 0.00 | 0.20 | 234,043 | 52.78 | 12-31-2023 |
