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 |
|---|---|---|---|---|---|---|---|---|---|
| SALESFORCE INC | COM | 651 | $499,915 | 28,800 | 0.00 | 0.04 | 12,400 | 75.61 | 12-31-2023 |
| SUNCOR ENERGY INC NEW | COM | 652 | $491,204 | 41,750 | 0.00 | 0.61 | -92,100 | -68.81 | 12-31-2023 |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | Liquidated | $0 | 0 | 0.00 | 0.00 | -119,900 | -92.23 | 12-31-2023 |
| SIRIUS XM HOLDINGS INC | COM | 654 | $478,591 | 1,728,500 | 0.00 | 0.00 | 1,600,500 | 1250.39 | 12-31-2023 |
