Filed: 11/9/2023ACC: 0001085146-23-004231
📋 What this filing means
HAP TRADING, LLC filed this quarterly 13F‑HR report disclosing 617 equity positions with a total reported market value of $626.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
617
Positions
$626.10M
Total AUM (reported)
125.38M
Total Shares
Allocation by class
COM$250.60M40.0%
CL A$97.04M15.5%
CL A COM$58.91M9.4%
COM NEW$26.38M4.2%
CL B$23.81M3.8%
SPONSORED ADS$15.63M2.5%
COM CL A$15.36M2.5%
Portfolio Concentration
Top 3$107.72M17.2%
4–10$103.39M16.5%
11–25$105.19M16.8%
Rest$309.80M49.5%
Top 3 weight
17.2%
Top 10 weight
33.7%
Voting Authority Distribution
Total shares with voting rights: 125.38M
Sole
Full voting authority
125.38M
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)
Sole617
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings617
Rows:
VMWARE INC
SOLEShares997.49K
TypeSH
Market value$58.60M
9.36%
Sole
997.49K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares742K
TypeSH
Market value$26.64M
4.26%
Sole
742K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares385.44K
TypeSH
Market value$22.47M
3.59%
Sole
385.44K
Shared
0.00
None
0.00
APARTMENT INVT & MGMT CO
SOLEShares8.25M
TypeSH
Market value$20.43M
3.26%
Sole
8.25M
Shared
0.00
None
0.00
ZILLOW GROUP INC
SOLEShares1.90M
TypeSH
Market value$15.32M
2.45%
Sole
1.90M
Shared
0.00
None
0.00
CHESAPEAKE ENERGY CORP
SOLEShares590.35K
TypeSH
Market value$14.66M
2.34%
Sole
590.35K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares327.74K
TypeSH
Market value$14.21M
2.27%
Sole
327.74K
Shared
0.00
None
0.00
CARMAX INC
SOLEShares338.52K
TypeSH
Market value$13.87M
2.21%
Sole
338.52K
Shared
0.00
None
0.00
SEAGEN INC
SOLEShares5.59M
TypeSH
Market value$13.65M
2.18%
Sole
5.59M
Shared
0.00
None
0.00
CALLON PETE CO DEL
SOLEShares3.79M
TypeSH
Market value$11.26M
1.80%
Sole
3.79M
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
SOLEShares341.47K
TypeSH
Market value$11.15M
1.78%
Sole
341.47K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.27M
TypeSH
Market value$10.84M
1.73%
Sole
1.27M
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
SOLEShares283.54K
TypeSH
Market value$8.74M
1.40%
Sole
283.54K
Shared
0.00
None
0.00
KENVUE INC
SOLEShares3.07M
TypeSH
Market value$7.61M
1.22%
Sole
3.07M
Shared
0.00
None
0.00
DISH NETWORK CORPORATION
SOLEShares2.03M
TypeSH
Market value$7.00M
1.12%
Sole
2.03M
Shared
0.00
None
0.00
IMMERSION CORP
SOLEShares2.61M
TypeSH
Market value$7.00M
1.12%
Sole
2.61M
Shared
0.00
None
0.00
MONGODB INC
SOLEShares104K
TypeSH
Market value$6.64M
1.06%
Sole
104K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares41.75K
TypeSH
Market value$6.51M
1.04%
Sole
41.75K
Shared
0.00
None
0.00
FASTLY INC
SOLEShares2.47M
TypeSH
Market value$6.16M
0.98%
Sole
2.47M
Shared
0.00
None
0.00
NIO INC
SOLEShares1.34M
TypeSH
Market value$5.87M
0.94%
Sole
1.34M
Shared
0.00
None
0.00
XPENG INC
SOLEShares379.89K
TypeSH
Market value$5.81M
0.93%
Sole
379.89K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares82.04K
TypeSH
Market value$5.67M
0.91%
Sole
82.04K
Shared
0.00
None
0.00
METLIFE INC
SOLEShares303.21K
TypeSH
Market value$5.61M
0.90%
Sole
303.21K
Shared
0.00
None
0.00
TESLA INC
SOLEShares274.80K
TypeSH
Market value$5.36M
0.86%
Sole
274.80K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares151.90K
TypeSH
Market value$5.23M
0.83%
Sole
151.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VMWARE INCSOLE | CL A COM | 997.49K | SH | $58.60M 9.36% | 997.49K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 742K | SH | $26.64M 4.26% | 742K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 385.44K | SH | $22.47M 3.59% | 385.44K | 0.00 | 0.00 |
APARTMENT INVT & MGMT COSOLE | CL A | 8.25M | SH | $20.43M 3.26% | 8.25M | 0.00 | 0.00 |
ZILLOW GROUP INCSOLE | CL C CAP STK | 1.90M | SH | $15.32M 2.45% | 1.90M | 0.00 | 0.00 |
CHESAPEAKE ENERGY CORPSOLE | COM | 590.35K | SH | $14.66M 2.34% | 590.35K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 327.74K | SH | $14.21M 2.27% | 327.74K | 0.00 | 0.00 |
CARMAX INCSOLE | COM | 338.52K | SH | $13.87M 2.21% | 338.52K | 0.00 | 0.00 |
SEAGEN INCSOLE | COM | 5.59M | SH | $13.65M 2.18% | 5.59M | 0.00 | 0.00 |
CALLON PETE CO DELSOLE | COM | 3.79M | SH | $11.26M 1.80% | 3.79M | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 341.47K | SH | $11.15M 1.78% | 341.47K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 1.27M | SH | $10.84M 1.73% | 1.27M | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 283.54K | SH | $8.74M 1.40% | 283.54K | 0.00 | 0.00 |
KENVUE INCSOLE | COM | 3.07M | SH | $7.61M 1.22% | 3.07M | 0.00 | 0.00 |
DISH NETWORK CORPORATIONSOLE | CL A | 2.03M | SH | $7.00M 1.12% | 2.03M | 0.00 | 0.00 |
IMMERSION CORPSOLE | COM | 2.61M | SH | $7.00M 1.12% | 2.61M | 0.00 | 0.00 |
MONGODB INCSOLE | CL A | 104K | SH | $6.64M 1.06% | 104K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 41.75K | SH | $6.51M 1.04% | 41.75K | 0.00 | 0.00 |
FASTLY INCSOLE | CL A | 2.47M | SH | $6.16M 0.98% | 2.47M | 0.00 | 0.00 |
NIO INCSOLE | SPON ADS | 1.34M | SH | $5.87M 0.94% | 1.34M | 0.00 | 0.00 |
XPENG INCSOLE | ADS | 379.89K | SH | $5.81M 0.93% | 379.89K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 82.04K | SH | $5.67M 0.91% | 82.04K | 0.00 | 0.00 |
METLIFE INCSOLE | COM | 303.21K | SH | $5.61M 0.90% | 303.21K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 274.80K | SH | $5.36M 0.86% | 274.80K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 151.90K | SH | $5.23M 0.83% | 151.90K | 0.00 | 0.00 |
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