HAP Trading, LLC — Q1 2021 13F Holdings

Name: HAP Trading, LLC — 13F Holdings, Q1 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001484972

Total reported value

$1.1B

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Full holdings list this quarter

Showing top 200 holdings (of 1091 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EXPE	Expedia Group INC	Stock-Consumer Disc	7.10%	—	-33.64%
2	NFLX	Netflix INC	Stock-Comm Services	6.05%	—	-27.32%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	3.93%	—	-55.85%
4	CHTR	Charter Communications Inc-a	Stock-Comm Services	2.85%	—	+244.22%
5	GME	Gamestop Corp-class A	Stock-Consumer Disc	2.61%	—	-25.92%
6	ARKX	Ark Space & Defense Innovati	ETF-Other	2.00%	—	—
7	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	1.99%	—	-31.89%
8	MSFT	Microsoft CORP	Stock-Tech	1.98%	—	-26.67%
9	NIO	Nio INC - Adr	Stock-Consumer Disc	1.69%	—	-8.47%
10	GOTU	Gaotu Techedu INC	Stock-Other	1.42%	—	+84.10%
11	XYZ	Block INC	Stock-Financials	1.42%	—	+38.91%
12	AAPL	Apple INC	Stock-Tech	1.41%	—	-73.22%
13	PLAY	Dave & Buster's Entertainmen	Stock-Other	1.24%	—	+0.37%
14	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.20%	—	-7.09%
15	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.20%	—	-31.07%
16	MELI	Mercadolibre INC	Stock-Consumer Disc	1.05%	—	+116.22%
17	MTCH	Match Group INC	Stock-Comm Services	0.96%	—	-1.24%
18	ARKK	Ark Innovation ETF	ETF-Other	0.81%	—	+181.04%
19	GM	General Motors Co	Stock-Consumer Disc	0.73%	—	-5.74%
20	BKNG	Booking Holdings INC	Stock-Consumer Disc	0.71%	—	-72.69%
21	ETSY	Etsy INC	Stock-Consumer Disc	0.70%	—	+227.42%
22	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	0.69%	—	-13.50%
23	BILI	Bilibili Inc-sponsored Adr	Stock-Other	0.68%	—	+35.35%
24	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.66%	—	+12.53%
25	BA	Boeing Co/the	Stock-Industrials	0.65%	—	-38.13%
26	MRO*	Marathon Oil CORP	Stock-Other	0.65%	—	-17.73%
27	RH	Rh	Stock-Consumer Disc	0.64%	—	-1.06%
28	SDA	Sealed Air CORP	Stock-Consumer Disc	0.64%	—	-4.37%
29	MSTR	Strategy INC	Stock-Tech	0.63%	—	-0.83%
30	SE	Sea Ltd-adr	Stock-Comm Services	0.63%	—	-29.76%
31	STAYUSD	Extended Stay America INC	Stock-Other	0.61%	—	+14.84%
32	PFE	Pfizer INC	Stock-Healthcare	0.58%	—	-20.28%
33	LYFT	Lyft Inc-a	Stock-Tech	0.58%	—	-2.37%
34	MO	Altria Group INC	Stock-Consumer Staples	0.51%	—	-3.21%
35	OLLI	Ollie's Bargain Outlet Holdi	Stock-Consumer Staples	0.49%	—	+4.78%
36	LUV	Southwest Airlines Co	Stock-Industrials	0.46%	—	-38.94%
37	QCOM	Qualcomm INC	Stock-Tech	0.44%	—	-18.99%
38	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.44%	—	-77.82%
39	AMT	American Tower CORP	Stock-Real Estate	0.44%	—	+347.13%
40	CRWD	Crowdstrike Holdings INC - A	Stock-Tech	0.43%	—	+10.20%
41	META	Meta Platforms Inc-class A	Stock-Comm Services	0.43%	—	-71.11%
42	SBUX	Starbucks CORP	Stock-Consumer Disc	0.42%	—	-7.39%
43	CAT	Caterpillar INC	Stock-Industrials	0.42%	—	-21.79%
44	ARKF	Ark Blockchain & Fintech Inn	ETF-Tech	0.41%	—	+482.68%
45	MU	Micron Technology INC	Stock-Tech	0.40%	—	-60.19%
46	BIIB	Biogen INC	Stock-Healthcare	0.40%	—	+32.59%
47	SPLKCHF	Splunk INC	Stock-Other	0.39%	—	-0.66%
48	PYPL	Paypal Holdings INC	Stock-Financials	0.39%	—	-28.64%
49	IPO	Renaissance Ipo ETF	ETF-Other	0.39%	—	+652.24%
50	RSX1USD	Vaneck Vectors Russia ETF	ETF-Other	0.35%	—	+74.69%

1–50 of 200

Holding changes this quarter

Position changes disclosed by HAP Trading, LLC for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EXPE	Expedia Group INC	+4.5%	-33.64%	Trim
2	NFLX	Netflix INC	+4.4%	-27.32%	Trim
3	CHTR	Charter Communications Inc-a	+2.8%	+244.22%	Add
4	GME	Gamestop Corp-class A	+2.4%	-25.92%	Trim
5	GOTU	Gaotu Techedu INC	+1.3%	+84.10%	Add
6	XYZ	Block INC	+1%	+38.91%	Add
7	MELI	Mercadolibre INC	+1%	+116.22%	Add
8	PLAY	Dave & Buster's Entertainmen	+1%	+0.37%	Add
9	ARKK	Ark Innovation ETF	+0.8%	+181.04%	Add
10	MSFT	Microsoft CORP	+0.4%	-26.67%	Trim
11	NIO	Nio INC - Adr	+0.2%	-8.47%	Trim
12	BABA	Alibaba Group Holding-sp Adr	-0.1%	-31.89%	Trim
13	QQQ	Invesco Qqq Trust Series 1	-0.2%	-67.99%	Trim
14	DIS	Walt Disney Co/the	-0.2%	-60.94%	Trim
15	GOOG	Alphabet Inc-cl C	-0.2%	-77.82%	Trim
16	GLD	Spdr Gold Shares	-0.3%	-78.42%	Trim
17	BKNG	Booking Holdings INC	-0.3%	-72.69%	Trim
18	CI	THE Cigna Group	-0.3%	-94.23%	Trim
19	RUN	Sunrun INC	-0.4%	-91.39%	Trim
20	PLUG	Plug Power INC	-0.4%	-76.63%	Trim
21	INTC	Intel CORP	-0.4%	-78.78%	Trim
22	SABR	Sabre CORP	-0.4%	-95.98%	Trim
23	LMT	Lockheed Martin CORP	-0.6%	-28.54%	Trim
24	DOCU	Docusign INC	-0.8%	-12.61%	Trim
25	META	Meta Platforms Inc-class A	-0.8%	-71.11%	Trim
26	SE	Sea Ltd-adr	-0.9%	-29.76%	Trim
27	EDU	New Oriental Education & Technology Group Inc.	-1%	-77.04%	Trim
28	LBEUR	L Brands INC	-1.4%	-99.47%	Trim
29	CVNA	Carvana Co	-1.4%	-88.84%	Trim
30	CRM	Salesforce INC	-1.7%	-76.95%	Trim
31	AAPL	Apple INC	-1.8%	-73.22%	Trim
32	TSLA	Tesla INC	—	EXIT	Sold out
33	Z	Zillow Group INC - C	—	EXIT	Sold out
34	ARKX	Ark Space & Defense Innovati	—	NEW	New buy
35	W	Wayfair Inc- Class A	—	EXIT	Sold out
36	TSM	Taiwan Semiconductor-sp Adr	—	EXIT	Sold out
37	TIP	Ishares Tips Bond ETF	—	EXIT	Sold out
38	DISCKUSD	Discovery Inc-c	—	EXIT	Sold out
39	XOM	Exxon Mobil CORP	—	EXIT	Sold out
40	XLY	Ss Consumer Disc Select Sect	—	EXIT	Sold out
41	RESIEUR	Front Yard Residential CORP	—	EXIT	Sold out
42	T	At&t INC	—	EXIT	Sold out
43	LBTYA	Liberty Global Ltd.	—	EXIT	Sold out
44	XLP	Ss Consumer Staples Sel Sect	—	EXIT	Sold out
45	ZS	Zscaler INC	—	EXIT	Sold out
46	TAN	Invesco Solar ETF	—	EXIT	Sold out
47	TDOC	Teladoc Health INC	—	EXIT	Sold out
48	VMWEUR	Vmware Inc-class A	—	EXIT	Sold out
49	MSGS	Madison Square Garden Sports	—	EXIT	Sold out
50	FTCHQ	Farfetch Ltd-class A	—	EXIT	Sold out