Filed: 5/12/2023ACC: 0001085146-23-002287
📋 What this filing means
HAP TRADING, LLC filed this quarterly 13F‑HR report disclosing 746 equity positions with a total reported market value of $640.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
746
Positions
$640.2K
Total AUM (reported)
96.15M
Total Shares
Allocation by class
COM$328.4K51.3%
CL A$58.0K9.1%
SPONSORED ADR$23.6K3.7%
SHS$17.2K2.7%
RUSSELL 2000 ETF$15.0K2.3%
S&P BIOTECH$13.3K2.1%
SPONSORED ADS$13.2K2.1%
Portfolio Concentration
Top 3$108.0K16.9%
4–10$95.0K14.8%
11–25$118.2K18.5%
Rest$318.9K49.8%
Top 3 weight
16.9%
Top 10 weight
31.7%
Voting Authority Distribution
Total shares with voting rights: 96.15M
Sole
Full voting authority
96.15M
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)
Sole746
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings746
Rows:
ARAMARK
SOLEShares1.87M
TypeSH
Market value$66.3K
10.36%
Sole
1.87M
Shared
0.00
None
0.00
CHESAPEAKE ENERGY CORP
SOLEShares715.20K
TypeSH
Market value$26.1K
4.08%
Sole
715.20K
Shared
0.00
None
0.00
ALBEMARLE CORP
SOLEShares216.87K
TypeSH
Market value$15.6K
2.43%
Sole
216.87K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.28M
TypeSH
Market value$15.0K
2.34%
Sole
1.28M
Shared
0.00
None
0.00
BLOCK INC
SOLEShares947.60K
TypeSH
Market value$14.6K
2.28%
Sole
947.60K
Shared
0.00
None
0.00
SILICON MOTION TECHNOLOGY CO
SOLEShares536.84K
TypeSH
Market value$14.6K
2.27%
Sole
536.84K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares697.32K
TypeSH
Market value$13.3K
2.08%
Sole
697.32K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares650.03K
TypeSH
Market value$13.1K
2.05%
Sole
650.03K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares433.65K
TypeSH
Market value$12.9K
2.02%
Sole
433.65K
Shared
0.00
None
0.00
ATLANTICA SUSTAINABLE INFR P
SOLEShares1.59M
TypeSH
Market value$11.5K
1.80%
Sole
1.59M
Shared
0.00
None
0.00
FIRST SOLAR INC
SOLEShares224.40K
TypeSH
Market value$9.9K
1.54%
Sole
224.40K
Shared
0.00
None
0.00
FIVE9 INC
SOLEShares346.03K
TypeSH
Market value$9.5K
1.48%
Sole
346.03K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares2.27M
TypeSH
Market value$9.4K
1.46%
Sole
2.27M
Shared
0.00
None
0.00
FASTLY INC
SOLEShares2.73M
TypeSH
Market value$9.3K
1.45%
Sole
2.73M
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares108.13K
TypeSH
Market value$8.3K
1.29%
Sole
108.13K
Shared
0.00
None
0.00
UNITED STS OIL FD LP
SOLEShares347.20K
TypeSH
Market value$8.2K
1.28%
Sole
347.20K
Shared
0.00
None
0.00
ON HLDG AG
SOLEShares332.62K
TypeSH
Market value$7.4K
1.16%
Sole
332.62K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares524.80K
TypeSH
Market value$7.4K
1.16%
Sole
524.80K
Shared
0.00
None
0.00
NIKE INC
SOLEShares109.91K
TypeSH
Market value$7.2K
1.13%
Sole
109.91K
Shared
0.00
None
0.00
CARMAX INC
SOLEShares341.54K
TypeSH
Market value$7.2K
1.13%
Sole
341.54K
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
SOLEShares246.42K
TypeSH
Market value$7.2K
1.12%
Sole
246.42K
Shared
0.00
None
0.00
KRANESHARES TR
SOLEShares379.12K
TypeSH
Market value$7.1K
1.11%
Sole
379.12K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares2.11M
TypeSH
Market value$7.0K
1.10%
Sole
2.11M
Shared
0.00
None
0.00
ARCONIC CORPORATION
SOLEShares807.84K
TypeSH
Market value$6.7K
1.05%
Sole
807.84K
Shared
0.00
None
0.00
DOMINOS PIZZA INC
SOLEShares19.42K
TypeSH
Market value$6.4K
1.00%
Sole
19.42K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ARAMARKSOLE | COM | 1.87M | SH | $66.3K 10.36% | 1.87M | 0.00 | 0.00 |
CHESAPEAKE ENERGY CORPSOLE | COM | 715.20K | SH | $26.1K 4.08% | 715.20K | 0.00 | 0.00 |
ALBEMARLE CORPSOLE | COM | 216.87K | SH | $15.6K 2.43% | 216.87K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 1.28M | SH | $15.0K 2.34% | 1.28M | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 947.60K | SH | $14.6K 2.28% | 947.60K | 0.00 | 0.00 |
SILICON MOTION TECHNOLOGY COSOLE | SPONSORED ADR | 536.84K | SH | $14.6K 2.27% | 536.84K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P BIOTECH | 697.32K | SH | $13.3K 2.08% | 697.32K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM C SIRIUSXM | 650.03K | SH | $13.1K 2.05% | 650.03K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 433.65K | SH | $12.9K 2.02% | 433.65K | 0.00 | 0.00 |
ATLANTICA SUSTAINABLE INFR PSOLE | SHS | 1.59M | SH | $11.5K 1.80% | 1.59M | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COM | 224.40K | SH | $9.9K 1.54% | 224.40K | 0.00 | 0.00 |
FIVE9 INCSOLE | COM | 346.03K | SH | $9.5K 1.48% | 346.03K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI CDA ETF | 2.27M | SH | $9.4K 1.46% | 2.27M | 0.00 | 0.00 |
FASTLY INCSOLE | CL A | 2.73M | SH | $9.3K 1.45% | 2.73M | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 108.13K | SH | $8.3K 1.29% | 108.13K | 0.00 | 0.00 |
UNITED STS OIL FD LPSOLE | UNITS | 347.20K | SH | $8.2K 1.28% | 347.20K | 0.00 | 0.00 |
ON HLDG AGSOLE | NAMEN AKT A | 332.62K | SH | $7.4K 1.16% | 332.62K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 524.80K | SH | $7.4K 1.16% | 524.80K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 109.91K | SH | $7.2K 1.13% | 109.91K | 0.00 | 0.00 |
CARMAX INCSOLE | COM | 341.54K | SH | $7.2K 1.13% | 341.54K | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 246.42K | SH | $7.2K 1.12% | 246.42K | 0.00 | 0.00 |
KRANESHARES TRSOLE | CSI CHI INTERNET | 379.12K | SH | $7.1K 1.11% | 379.12K | 0.00 | 0.00 |
PROSHARES TRSOLE | PSHS ULTSH 20YRS | 2.11M | SH | $7.0K 1.10% | 2.11M | 0.00 | 0.00 |
ARCONIC CORPORATIONSOLE | COM | 807.84K | SH | $6.7K 1.05% | 807.84K | 0.00 | 0.00 |
DOMINOS PIZZA INCSOLE | COM | 19.42K | SH | $6.4K 1.00% | 19.42K | 0.00 | 0.00 |
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