Filed: 8/11/2023ACC: 0001085146-23-003253
📋 What this filing means
HAP TRADING, LLC filed this quarterly 13F‑HR report disclosing 672 equity positions with a total reported market value of $571.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
672
Positions
$571.68M
Total AUM (reported)
119.94M
Total Shares
Allocation by class
COM$301.64M52.8%
CL A$60.24M10.5%
SPONSORED ADR$32.86M5.7%
CL A COM$23.32M4.1%
COM NEW$18.00M3.1%
SHS$14.81M2.6%
SPONSORED ADS$13.26M2.3%
Portfolio Concentration
Top 3$129.31M22.6%
4–10$82.26M14.4%
11–25$87.00M15.2%
Rest$273.11M47.8%
Top 3 weight
22.6%
Top 10 weight
37.0%
Voting Authority Distribution
Total shares with voting rights: 119.94M
Sole
Full voting authority
119.94M
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)
Sole672
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings672
Rows:
ARAMARK
SOLEShares1.89M
TypeSH
Market value$80.73M
14.12%
Sole
1.89M
Shared
0.00
None
0.00
APARTMENT INVT & MGMT CO
SOLEShares7.99M
TypeSH
Market value$26.33M
4.61%
Sole
7.99M
Shared
0.00
None
0.00
CHESAPEAKE ENERGY CORP
SOLEShares676.71K
TypeSH
Market value$22.25M
3.89%
Sole
676.71K
Shared
0.00
None
0.00
COMPANIA DE MINAS BUENAVENTU
SOLEShares6.44M
TypeSH
Market value$22.22M
3.89%
Sole
6.44M
Shared
0.00
None
0.00
AMC ENTMT HLDGS INC
SOLEShares8.89M
TypeSH
Market value$13.17M
2.30%
Sole
8.89M
Shared
0.00
None
0.00
TESLA INC
SOLEShares581.70K
TypeSH
Market value$11.25M
1.97%
Sole
581.70K
Shared
0.00
None
0.00
CARMAX INC
SOLEShares282.60K
TypeSH
Market value$10.25M
1.79%
Sole
282.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.16M
TypeSH
Market value$8.70M
1.52%
Sole
1.16M
Shared
0.00
None
0.00
SILICON MOTION TECHNOLOGY CO
SOLEShares1.20M
TypeSH
Market value$8.63M
1.51%
Sole
1.20M
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares32.47K
TypeSH
Market value$8.05M
1.41%
Sole
32.47K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares373K
TypeSH
Market value$7.48M
1.31%
Sole
373K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares438.76K
TypeSH
Market value$7.08M
1.24%
Sole
438.76K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares603.29K
TypeSH
Market value$6.59M
1.15%
Sole
603.29K
Shared
0.00
None
0.00
SUNNOVA ENERGY INTL INC.
SOLEShares2.15M
TypeSH
Market value$6.40M
1.12%
Sole
2.15M
Shared
0.00
None
0.00
CELSIUS HLDGS INC
SOLEShares162.29K
TypeSH
Market value$6.39M
1.12%
Sole
162.29K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares218.43K
TypeSH
Market value$6.34M
1.11%
Sole
218.43K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares191.20K
TypeSH
Market value$6.01M
1.05%
Sole
191.20K
Shared
0.00
None
0.00
ULTA BEAUTY INC
SOLEShares12.61K
TypeSH
Market value$5.93M
1.04%
Sole
12.61K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares4.16M
TypeSH
Market value$5.22M
0.91%
Sole
4.16M
Shared
0.00
None
0.00
RAPID7 INC
SOLEShares519.90K
TypeSH
Market value$5.15M
0.90%
Sole
519.90K
Shared
0.00
None
0.00
NORWEGIAN CRUISE LINE HLDG L
SOLEShares826.09K
TypeSH
Market value$5.04M
0.88%
Sole
826.09K
Shared
0.00
None
0.00
IMMERSION CORP
SOLEShares2.27M
TypeSH
Market value$5.00M
0.88%
Sole
2.27M
Shared
0.00
None
0.00
DATADOG INC
SOLEShares1.06M
TypeSH
Market value$4.99M
0.87%
Sole
1.06M
Shared
0.00
None
0.00
VMWARE INC
SOLEShares523.40K
TypeSH
Market value$4.80M
0.84%
Sole
523.40K
Shared
0.00
None
0.00
FASTLY INC
SOLEShares2.49M
TypeSH
Market value$4.59M
0.80%
Sole
2.49M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ARAMARKSOLE | COM | 1.89M | SH | $80.73M 14.12% | 1.89M | 0.00 | 0.00 |
APARTMENT INVT & MGMT COSOLE | CL A | 7.99M | SH | $26.33M 4.61% | 7.99M | 0.00 | 0.00 |
CHESAPEAKE ENERGY CORPSOLE | COM | 676.71K | SH | $22.25M 3.89% | 676.71K | 0.00 | 0.00 |
COMPANIA DE MINAS BUENAVENTUSOLE | SPONSORED ADR | 6.44M | SH | $22.22M 3.89% | 6.44M | 0.00 | 0.00 |
AMC ENTMT HLDGS INCSOLE | CL A COM | 8.89M | SH | $13.17M 2.30% | 8.89M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 581.70K | SH | $11.25M 1.97% | 581.70K | 0.00 | 0.00 |
CARMAX INCSOLE | COM | 282.60K | SH | $10.25M 1.79% | 282.60K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 1.16M | SH | $8.70M 1.52% | 1.16M | 0.00 | 0.00 |
SILICON MOTION TECHNOLOGY COSOLE | SPONSORED ADR | 1.20M | SH | $8.63M 1.51% | 1.20M | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 32.47K | SH | $8.05M 1.41% | 32.47K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 373K | SH | $7.48M 1.31% | 373K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 438.76K | SH | $7.08M 1.24% | 438.76K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 603.29K | SH | $6.59M 1.15% | 603.29K | 0.00 | 0.00 |
SUNNOVA ENERGY INTL INC.SOLE | COM | 2.15M | SH | $6.40M 1.12% | 2.15M | 0.00 | 0.00 |
CELSIUS HLDGS INCSOLE | COM NEW | 162.29K | SH | $6.39M 1.12% | 162.29K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI BRAZIL ETF | 218.43K | SH | $6.34M 1.11% | 218.43K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 191.20K | SH | $6.01M 1.05% | 191.20K | 0.00 | 0.00 |
ULTA BEAUTY INCSOLE | COM | 12.61K | SH | $5.93M 1.04% | 12.61K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 4.16M | SH | $5.22M 0.91% | 4.16M | 0.00 | 0.00 |
RAPID7 INCSOLE | COM | 519.90K | SH | $5.15M 0.90% | 519.90K | 0.00 | 0.00 |
NORWEGIAN CRUISE LINE HLDG LSOLE | SHS | 826.09K | SH | $5.04M 0.88% | 826.09K | 0.00 | 0.00 |
IMMERSION CORPSOLE | COM | 2.27M | SH | $5.00M 0.88% | 2.27M | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 1.06M | SH | $4.99M 0.87% | 1.06M | 0.00 | 0.00 |
VMWARE INCSOLE | CL A COM | 523.40K | SH | $4.80M 0.84% | 523.40K | 0.00 | 0.00 |
FASTLY INCSOLE | CL A | 2.49M | SH | $4.59M 0.80% | 2.49M | 0.00 | 0.00 |
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