Filed: 2/14/2023ACC: 0001085146-23-001250
📋 What this filing means
HAP TRADING, LLC filed this quarterly 13F‑HR report disclosing 963 equity positions with a total reported market value of $979.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
963
Positions
$979.2K
Total AUM (reported)
149.35M
Total Shares
Allocation by class
COM$526.4K53.8%
CL A$69.3K7.1%
SPONSORED ADR$39.1K4.0%
SPONSORED ADS$30.8K3.1%
COM NEW$29.5K3.0%
RUSSELL 2000 ETF$19.1K2.0%
SR LN ETF$18.4K1.9%
Portfolio Concentration
Top 3$125.3K12.8%
4–10$109.3K11.2%
11–25$150.4K15.4%
Rest$594.2K60.7%
Top 3 weight
12.8%
Top 10 weight
24.0%
Voting Authority Distribution
Total shares with voting rights: 149.35M
Sole
Full voting authority
149.35M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole963
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings963
Rows:
ARAMARK
SOLEShares2.56M
TypeSH
Market value$77.5K
7.92%
Sole
2.56M
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares1.33M
TypeSH
Market value$27.6K
2.82%
Sole
1.33M
Shared
0.00
None
0.00
TESLA INC
SOLEShares1.87M
TypeSH
Market value$20.2K
2.06%
Sole
1.87M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.39M
TypeSH
Market value$19.1K
1.95%
Sole
1.39M
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares2.53M
TypeSH
Market value$18.4K
1.88%
Sole
2.53M
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares1.51M
TypeSH
Market value$18.2K
1.86%
Sole
1.51M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares443.06K
TypeSH
Market value$13.7K
1.40%
Sole
443.06K
Shared
0.00
None
0.00
CARMAX INC
SOLEShares349.23K
TypeSH
Market value$13.7K
1.40%
Sole
349.23K
Shared
0.00
None
0.00
NOVOCURE LTD
SOLEShares191.65K
TypeSH
Market value$13.6K
1.39%
Sole
191.65K
Shared
0.00
None
0.00
COUPA SOFTWARE INC
SOLEShares201.92K
TypeSH
Market value$12.5K
1.28%
Sole
201.92K
Shared
0.00
None
0.00
RH
SOLEShares160.70K
TypeSH
Market value$12.5K
1.28%
Sole
160.70K
Shared
0.00
None
0.00
BLOCK INC
SOLEShares1.05M
TypeSH
Market value$12.2K
1.25%
Sole
1.05M
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares630.62K
TypeSH
Market value$12.1K
1.23%
Sole
630.62K
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares826.04K
TypeSH
Market value$11.6K
1.18%
Sole
826.04K
Shared
0.00
None
0.00
ASTRAZENECA PLC
SOLEShares337.23K
TypeSH
Market value$11.2K
1.15%
Sole
337.23K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares368.52K
TypeSH
Market value$10.5K
1.07%
Sole
368.52K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares1.24M
TypeSH
Market value$10.0K
1.02%
Sole
1.24M
Shared
0.00
None
0.00
FIRST SOLAR INC
SOLEShares339.90K
TypeSH
Market value$9.2K
0.94%
Sole
339.90K
Shared
0.00
None
0.00
PINDUODUO INC
SOLEShares822.20K
TypeSH
Market value$9.2K
0.94%
Sole
822.20K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares404.62K
TypeSH
Market value$9.2K
0.94%
Sole
404.62K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares631.35K
TypeSH
Market value$8.7K
0.89%
Sole
631.35K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares121.91K
TypeSH
Market value$8.6K
0.88%
Sole
121.91K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.03M
TypeSH
Market value$8.6K
0.88%
Sole
1.03M
Shared
0.00
None
0.00
UNITED STS OIL FD LP
SOLEShares378.13K
TypeSH
Market value$8.4K
0.86%
Sole
378.13K
Shared
0.00
None
0.00
ILLUMINA INC
SOLEShares99.64K
TypeSH
Market value$8.4K
0.86%
Sole
99.64K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ARAMARKSOLE | COM | 2.56M | SH | $77.5K 7.92% | 2.56M | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 1.33M | SH | $27.6K 2.82% | 1.33M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 1.87M | SH | $20.2K 2.06% | 1.87M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 1.39M | SH | $19.1K 1.95% | 1.39M | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 2.53M | SH | $18.4K 1.88% | 2.53M | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK HRVST CSI | 1.51M | SH | $18.2K 1.86% | 1.51M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 443.06K | SH | $13.7K 1.40% | 443.06K | 0.00 | 0.00 |
CARMAX INCSOLE | COM | 349.23K | SH | $13.7K 1.40% | 349.23K | 0.00 | 0.00 |
NOVOCURE LTDSOLE | ORD SHS | 191.65K | SH | $13.6K 1.39% | 191.65K | 0.00 | 0.00 |
COUPA SOFTWARE INCSOLE | COM | 201.92K | SH | $12.5K 1.28% | 201.92K | 0.00 | 0.00 |
RHSOLE | COM | 160.70K | SH | $12.5K 1.28% | 160.70K | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 1.05M | SH | $12.2K 1.25% | 1.05M | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 630.62K | SH | $12.1K 1.23% | 630.62K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 826.04K | SH | $11.6K 1.18% | 826.04K | 0.00 | 0.00 |
ASTRAZENECA PLCSOLE | SPONSORED ADR | 337.23K | SH | $11.2K 1.15% | 337.23K | 0.00 | 0.00 |
ISHARES TRSOLE | JPMORGAN USD EMG | 368.52K | SH | $10.5K 1.07% | 368.52K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 1.24M | SH | $10.0K 1.02% | 1.24M | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COM | 339.90K | SH | $9.2K 0.94% | 339.90K | 0.00 | 0.00 |
PINDUODUO INCSOLE | SPONSORED ADS | 822.20K | SH | $9.2K 0.94% | 822.20K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 404.62K | SH | $9.2K 0.94% | 404.62K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 631.35K | SH | $8.7K 0.89% | 631.35K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 121.91K | SH | $8.6K 0.88% | 121.91K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.03M | SH | $8.6K 0.88% | 1.03M | 0.00 | 0.00 |
UNITED STS OIL FD LPSOLE | UNITS | 378.13K | SH | $8.4K 0.86% | 378.13K | 0.00 | 0.00 |
ILLUMINA INCSOLE | COM | 99.64K | SH | $8.4K 0.86% | 99.64K | 0.00 | 0.00 |
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