HAP Trading, LLC — Q2 2021 13F Holdings

Name: HAP Trading, LLC — 13F Holdings, Q2 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 1369 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TSLA	Tesla INC	Stock-Consumer Disc	9.13%	—	—
2	AMZN	Amazon.com INC	Stock-Consumer Disc	6.08%	—	+20.09%
3	EXPE	Expedia Group INC	Stock-Consumer Disc	3.84%	—	+18.56%
4	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	2.77%	—	+212.27%
5	SPG	Simon Property Group INC	Stock-Real Estate	2.69%	—	+630.76%
6	W	Wayfair Inc- Class A	Stock-Consumer Disc	2.15%	—	—
7	MSFT	Microsoft CORP	Stock-Tech	1.75%	—	+8.55%
8	CVNA	Carvana Co	Stock-Consumer Disc	1.74%	—	+1955.94%
9	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.42%	—	+710.64%
10	Z	Zillow Group INC - C	Stock-Comm Services	1.34%	—	—
11	COIN	Coinbase Global INC -class A	Stock-Financials	1.21%	—	—
12	WDAY	Workday Inc-class A	Stock-Tech	1.16%	—	—
13	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.06%	—	+7.31%
14	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	1.06%	—	+10.83%
15	NIO	Nio INC - Adr	Stock-Consumer Disc	1.01%	—	-42.02%
16	AAPL	Apple INC	Stock-Tech	0.88%	—	-29.61%
17	OKTA	Okta INC	Stock-Tech	0.87%	—	+1042.84%
18	MTCH	Match Group INC	Stock-Comm Services	0.83%	—	-0.04%
19	XYZ	Block INC	Stock-Financials	0.75%	—	-14.93%
20	GME	Gamestop Corp-class A	Stock-Consumer Disc	0.73%	—	-44.82%
21	RH	Rh	Stock-Consumer Disc	0.69%	—	+297.04%
22	ALGN	Align Technology INC	Stock-Healthcare	0.69%	—	+1848.30%
23	CHTR	Charter Communications Inc-a	Stock-Comm Services	0.65%	—	+30.05%
24	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.63%	—	-65.15%
25	AMC	AMC Entertainment Holdings, Inc.	Stock-Other	0.63%	—	-22.06%
26	0VVB	Paramount Global-class B	Stock-Other	0.62%	—	—
27	NFLX	Netflix INC	Stock-Comm Services	0.60%	—	-11.99%
28	CCXI	Churchill Capital Corp XI	Stock-Other	0.57%	—	+141.33%
29	PFE	Pfizer INC	Stock-Healthcare	0.54%	—	+74.14%
30	DIS	Walt Disney Co/the	Stock-Comm Services	0.54%	—	-21.47%
31	KWEB	Kranesh Csi China Internet	ETF-Emerging Markets	0.53%	—	+761.58%
32	MELI	Mercadolibre INC	Stock-Consumer Disc	0.48%	—	+2.69%
33	PLAY	Dave & Buster's Entertainmen	Stock-Other	0.48%	—	-2.11%
34	PTON	Peloton Interactive Inc-a	Stock-Consumer Disc	0.47%	—	-73.90%
35	MRO*	Marathon Oil CORP	Stock-Other	0.47%	—	-4.88%
36	META	Meta Platforms Inc-class A	Stock-Comm Services	0.46%	—	+9.36%
37	IT	Gartner INC	Stock-Tech	0.46%	—	—
38	BIIB	Biogen INC	Stock-Healthcare	0.46%	—	+2.40%
39	BILI	Bilibili Inc-sponsored Adr	Stock-Other	0.45%	—	-31.86%
40	SNAP	Snap INC - A	Stock-Comm Services	0.45%	—	+563.43%
41	XLE	Ss Energy Select Sector	ETF-Other	0.44%	—	—
42	NVDA	Nvidia CORP	Stock-Tech	0.44%	—	+14.89%
43	MRNA	Moderna INC	Stock-Healthcare	0.43%	—	+30.60%
44	SPLKCHF	Splunk INC	Stock-Other	0.43%	—	+58.63%
45	ZS	Zscaler INC	Stock-Tech	0.43%	—	—
46	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	0.43%	—	+10.45%
47	PYPL	Paypal Holdings INC	Stock-Financials	0.42%	—	-54.23%
48	NOW	Servicenow INC	Stock-Tech	0.41%	—	+85.08%
49	EPR	Epr Properties	Stock-Real Estate	0.40%	—	-34.81%
50	AMT	American Tower CORP	Stock-Real Estate	0.40%	—	+82.00%

1–50 of 200

Holding changes this quarter

Position changes disclosed by HAP Trading, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EXPE	Expedia Group INC	—	EXIT	Sold out
2	NFLX	Netflix INC	—	EXIT	Sold out
3	AMZN	Amazon.com INC	—	EXIT	Sold out
4	CHTR	Charter Communications Inc-a	—	EXIT	Sold out
5	GME	Gamestop Corp-class A	—	EXIT	Sold out
6	ARKX	Ark Space & Defense Innovati	—	EXIT	Sold out
7	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
8	MSFT	Microsoft CORP	—	EXIT	Sold out
9	NIO	Nio INC - Adr	—	EXIT	Sold out
10	GOTU	Gaotu Techedu INC	—	EXIT	Sold out
11	XYZ	Block INC	—	EXIT	Sold out
12	AAPL	Apple INC	—	EXIT	Sold out
13	PLAY	Dave & Buster's Entertainmen	—	EXIT	Sold out
14	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
15	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
16	MELI	Mercadolibre INC	—	EXIT	Sold out
17	MTCH	Match Group INC	—	EXIT	Sold out
18	ARKK	Ark Innovation ETF	—	EXIT	Sold out
19	GM	General Motors Co	—	EXIT	Sold out
20	BKNG	Booking Holdings INC	—	EXIT	Sold out
21	ETSY	Etsy INC	—	EXIT	Sold out
22	CCL1EUR	Carnival CORP LTD	—	EXIT	Sold out
23	BILI	Bilibili Inc-sponsored Adr	—	EXIT	Sold out
24	COST	Costco Wholesale CORP	—	EXIT	Sold out
25	BA	Boeing Co/the	—	EXIT	Sold out
26	MRO*	Marathon Oil CORP	—	EXIT	Sold out
27	RH	Rh	—	EXIT	Sold out
28	SDA	Sealed Air CORP	—	EXIT	Sold out
29	MSTR	Strategy INC	—	EXIT	Sold out
30	SE	Sea Ltd-adr	—	EXIT	Sold out
31	STAYUSD	Extended Stay America INC	—	EXIT	Sold out
32	PFE	Pfizer INC	—	EXIT	Sold out
33	LYFT	Lyft Inc-a	—	EXIT	Sold out
34	MO	Altria Group INC	—	EXIT	Sold out
35	OLLI	Ollie's Bargain Outlet Holdi	—	EXIT	Sold out
36	LUV	Southwest Airlines Co	—	EXIT	Sold out
37	QCOM	Qualcomm INC	—	EXIT	Sold out
38	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
39	AMT	American Tower CORP	—	EXIT	Sold out
40	CRWD	Crowdstrike Holdings INC - A	—	EXIT	Sold out
41	META	Meta Platforms Inc-class A	—	EXIT	Sold out
42	SBUX	Starbucks CORP	—	EXIT	Sold out
43	CAT	Caterpillar INC	—	EXIT	Sold out
44	ARKF	Ark Blockchain & Fintech Inn	—	EXIT	Sold out
45	MU	Micron Technology INC	—	EXIT	Sold out
46	BIIB	Biogen INC	—	EXIT	Sold out
47	SPLKCHF	Splunk INC	—	EXIT	Sold out
48	PYPL	Paypal Holdings INC	—	EXIT	Sold out
49	IPO	Renaissance Ipo ETF	—	EXIT	Sold out
50	RSX1USD	Vaneck Vectors Russia ETF	—	EXIT	Sold out