Filed: 11/14/2022ACC: 0001085146-22-004084
📋 What this filing means
HAP TRADING, LLC filed this quarterly 13F‑HR report disclosing 1060 equity positions with a total reported market value of $1.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1060
Positions
$1.50M
Total AUM (reported)
169.30M
Total Shares
Allocation by class
COM$793.4K53.0%
CL A$116.0K7.8%
MSCI CDA ETF$67.7K4.5%
COM NEW$65.2K4.4%
UT SER 1$40.9K2.7%
SPONSORED ADS$32.8K2.2%
CAP STK CL A$23.6K1.6%
Portfolio Concentration
Top 3$205.3K13.7%
4–10$216.2K14.5%
11–25$263.5K17.6%
Rest$810.6K54.2%
Top 3 weight
13.7%
Top 10 weight
28.2%
Voting Authority Distribution
Total shares with voting rights: 169.30M
Sole
Full voting authority
169.30M
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)
Sole1060
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1060
Rows:
TESLA INC
SOLEShares2.17M
TypeSH
Market value$77.3K
5.17%
Sole
2.17M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares10.84M
TypeSH
Market value$67.7K
4.53%
Sole
10.84M
Shared
0.00
None
0.00
ARAMARK
SOLEShares2.68M
TypeSH
Market value$60.3K
4.03%
Sole
2.68M
Shared
0.00
None
0.00
RH
SOLEShares298.47K
TypeSH
Market value$41.2K
2.76%
Sole
298.47K
Shared
0.00
None
0.00
SPDR DOW JONES INDL AVERAGE
SOLEShares492.75K
TypeSH
Market value$40.9K
2.74%
Sole
492.75K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares1.76M
TypeSH
Market value$30.8K
2.06%
Sole
1.76M
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares106.30K
TypeSH
Market value$28.3K
1.89%
Sole
106.30K
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares389.14K
TypeSH
Market value$25.6K
1.71%
Sole
389.14K
Shared
0.00
None
0.00
APPLE INC
SOLEShares813.51K
TypeSH
Market value$25.2K
1.68%
Sole
813.51K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares637.15K
TypeSH
Market value$24.2K
1.62%
Sole
637.15K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares848.22K
TypeSH
Market value$23.6K
1.58%
Sole
848.22K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares688.97K
TypeSH
Market value$22.4K
1.50%
Sole
688.97K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares590.84K
TypeSH
Market value$21.4K
1.43%
Sole
590.84K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares399.54K
TypeSH
Market value$19.7K
1.32%
Sole
399.54K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares1.31M
TypeSH
Market value$18.6K
1.25%
Sole
1.31M
Shared
0.00
None
0.00
INTEL CORP
SOLEShares1.38M
TypeSH
Market value$16.6K
1.11%
Sole
1.38M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares454.27K
TypeSH
Market value$16.5K
1.10%
Sole
454.27K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares529.19K
TypeSH
Market value$16.3K
1.09%
Sole
529.19K
Shared
0.00
None
0.00
BLOCK INC
SOLEShares1.08M
TypeSH
Market value$16.2K
1.08%
Sole
1.08M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.07M
TypeSH
Market value$16.1K
1.08%
Sole
1.07M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares538.87K
TypeSH
Market value$15.8K
1.05%
Sole
538.87K
Shared
0.00
None
0.00
DATADOG INC
SOLEShares1.69M
TypeSH
Market value$15.7K
1.05%
Sole
1.69M
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
SOLEShares2.70M
TypeSH
Market value$15.3K
1.02%
Sole
2.70M
Shared
0.00
None
0.00
CLARUS CORP NEW
SOLEShares3.87M
TypeSH
Market value$14.9K
1.00%
Sole
3.87M
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
SOLEShares541.20K
TypeSH
Market value$14.3K
0.95%
Sole
541.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INCSOLE | COM | 2.17M | SH | $77.3K 5.17% | 2.17M | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI CDA ETF | 10.84M | SH | $67.7K 4.53% | 10.84M | 0.00 | 0.00 |
ARAMARKSOLE | COM | 2.68M | SH | $60.3K 4.03% | 2.68M | 0.00 | 0.00 |
RHSOLE | COM | 298.47K | SH | $41.2K 2.76% | 298.47K | 0.00 | 0.00 |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 492.75K | SH | $40.9K 2.74% | 492.75K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 1.76M | SH | $30.8K 2.06% | 1.76M | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 106.30K | SH | $28.3K 1.89% | 106.30K | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 389.14K | SH | $25.6K 1.71% | 389.14K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 813.51K | SH | $25.2K 1.68% | 813.51K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 637.15K | SH | $24.2K 1.62% | 637.15K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 848.22K | SH | $23.6K 1.58% | 848.22K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 688.97K | SH | $22.4K 1.50% | 688.97K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 590.84K | SH | $21.4K 1.43% | 590.84K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 399.54K | SH | $19.7K 1.32% | 399.54K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 1.31M | SH | $18.6K 1.25% | 1.31M | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 1.38M | SH | $16.6K 1.11% | 1.38M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 454.27K | SH | $16.5K 1.10% | 454.27K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 529.19K | SH | $16.3K 1.09% | 529.19K | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 1.08M | SH | $16.2K 1.08% | 1.08M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.07M | SH | $16.1K 1.08% | 1.07M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 538.87K | SH | $15.8K 1.05% | 538.87K | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 1.69M | SH | $15.7K 1.05% | 1.69M | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 2.70M | SH | $15.3K 1.02% | 2.70M | 0.00 | 0.00 |
CLARUS CORP NEWSOLE | COM | 3.87M | SH | $14.9K 1.00% | 3.87M | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 541.20K | SH | $14.3K 0.95% | 541.20K | 0.00 | 0.00 |
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