HoldingsChannel.com
HAP Trading LLC Top Holdings
As of  03/31/2019

   EntityAmountChange
 12/31/2018 to 03/31/2019
Position Size
($ in 1000's)
APPLE INC      $44,841
     Call1,928,300+260,900$46,310
     Put896,800+30,700$1,469
DISNEY WALT CO      $34,570
     DIS317,332+264,188$35,233
     Put1,128,602+1,081,502$1,333
     Call745,143+648,743$670
CONAGRA BRANDS INC      $32,572
     CAG1,172,863+1,172,863$32,535
     Call24,900+24,900$55
     Put16,700+16,700$18
CIGNA CORP NEW 171,226 +226,477 $27,537
     CI171,226+52,133$27,537
CAPRI HOLDINGS LIMITED      $25,484
     CPRI600,887+600,887$27,491
     Put295,600+295,600$2,015
     Call22,100+22,100$8
FIDELITY NATL INFORMATION SV      $24,765
     FIS216,880+216,880$24,529
     Call71,400+71,400$236
ISHARES TR (IEF)      $22,182
     IEF200,671+188,911$21,406
     Call290,600-777,700$1,075
     Put297,400-505,700$299
GDS HLDGS LTD      $21,372
     GDS366,820+78,903$13,092
     Call2,078,200+74,300$8,280
LAUDER ESTEE COS INC 120,681 +120,681 $19,979
     EL120,681+120,681$19,979
D R HORTON INC      $19,518
     DHI472,683+239,801$19,560
     Put20,000+2,400$42
CVS HEALTH CORP      $18,424
     CVS365,762+236,101$19,726
     Put298,613+81,770$1,357
     Call155,245-98,432$55
QUALCOMM INC      $17,230
     QCOM296,916+296,916$16,933
     Call351,400-968,500$535
     Put324,400+126,100$238
MELLANOX TECHNOLOGIES LTD      $14,506
     MLNX122,496+122,496$14,499
     Call120,500+120,500$7
ALLY FINL INC      $14,405
     ALLY524,854+150,986$14,428
     Put13,200+13,200$23
UNITED TECHNOLOGIES CORP      $14,389
     UTX110,343+110,343$14,222
     Call1,016,200-635,200$167
PAGSEGURO DIGITAL LTD      $14,069
     PAGS471,427+20,285$14,072
     Put31,300-869,100$3
NXP SEMICONDUCTORS N V      $13,827
     NXPI216,247-702,647$19,114
     Put188,000-2,172,700$5,287
CITIGROUP INC      $13,641
     C225,298+225,298$14,018
     Put309,800+232,400$407
     Call40,300-844,300$30
ISHARES TR (KSA) 382,998 +382,998 $12,754
     KSA382,998+382,998$12,754
AUTOMATIC DATA PROCESSING IN      $12,637
     Call564,100+355,400$12,640
     Put76,500+76,500$3
AXALTA COATING SYS LTD      $12,284
     AXTA558,477-7,014$14,079
     Put630,000-200$1,796
     Call810,200-5,900$1
FACEBOOK INC      $11,459
     FB69,893-193,147$11,650
     Put207,000-54,900$1,724
     Call168,900-381,600$1,533
PIONEER NAT RES CO      $11,383
     PXD98,270-25,238$14,965
     Put202,600+100$3,582
MARRIOTT INTL INC NEW      $11,073
     MAR83,341+83,341$10,425
     Call355,000+355,000$656
     Put12,000+12,000$8
AMAZON COM INC      $10,317
     Call38,900-25,600$11,391
     Put32,900-500$1,074
LILLY ELI & CO      $9,886
     Call690,200+333,500$10,376
     Put629,300+629,300$490
KNIGHT SWIFT TRANSN HLDGS IN 292,519 +292,519 $9,560
     KNX292,519+292,519$9,560
CREE INC 166,786 -119,873 $9,543
     CREE166,786-119,873$9,543
ZAYO GROUP HLDGS INC      $9,403
     ZAYO342,115+342,115$9,723
     Put875,400+875,400$352
     Call47,200-146,100$32
DELL TECHNOLOGIES INC      $9,068
     DELL151,927+151,927$8,917
     Call39,100+39,100$214
     Put59,600-53,440$63
GILEAD SCIENCES INC      $8,865
     GILD149,026+149,026$9,688
     Put149,200+118,100$887
     Call23,600-98,100$64
EDWARDS LIFESCIENCES CORP      $8,664
     EW44,462+44,462$8,507
     Call72,900+72,900$157
YANDEX N V      $8,479
     YNDX194,615+194,615$6,683
     Call1,916,100+1,916,100$1,823
     Put16,300+1,100$27
NETFLIX INC      $7,551
     NFLX18,105-6,058$6,456
     Call28,900+700$1,356
     Put22,300-19,700$261
ISHARES TR (LQD)      $6,599
     Call1,043,100-209,100$6,609
     Put100,300-70,500$10
LAS VEGAS SANDS CORP      $6,399
     LVS105,372+105,372$6,423
     Put184,400-341,600$113
     Call187,600+129,000$89
LENNAR CORP 129,663 -357,037 $6,365
     LEN129,663+129,663$6,365
ON SEMICONDUCTOR CORP      $6,269
     ON205,953+205,953$4,236
     Call713,700+713,700$2,053
     Put15,700+15,700$20
MEDICINES CO      $6,106
     MDCO166,835+166,835$4,663
     Call474,500+474,500$2,871
     Put398,800+398,800$1,428
AMBARELLA INC      $6,071
     AMBA138,489+138,489$5,983
     Call15,100+15,100$88
TWILIO INC      $5,532
     TWLO40,555+9,158$5,239
     Call15,300-61,000$330
     Put23,084-3,316$37
BAIDU INC      $5,368
     BIDU32,135+32,135$5,297
     Call46,800+9,100$264
     Put27,500+12,100$193
FIRST DATA CORP NEW      $5,363
     FDC204,264+30,370$5,366
     Put210,100-7,300$3
ALLERGAN PLC      $5,291
     CALL34,884+34,884$5,107
     Call178,600-77,700$184
CELGENE CORP      $5,215
     Call1,820,800+1,610,800$6,051
     Put2,450,300+2,412,600$836
UNITED STATES NATL GAS FUND (UNG)      $4,928
     UNG232,959-81,646$5,470
     Put736,425-2,493,150$867
     Call1,010,075-239,500$325
EVERI HLDGS INC      $4,829
     EVRI360,979+360,979$3,797
     Call826,100+826,100$1,032
SYNCHRONY FINL      $4,801
     SYF152,293-917,609$4,858
     Put202,100-1,347,100$57
FOX CORP 130,653 +130,653 $4,796
     FOXAV130,653+130,653$4,796
TARGA RES CORP      $4,641
     TRGP160,680-23,275$6,676
     Put329,600-26,700$2,035

See Full List: All Stocks Held By HAP Trading LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By HAP Trading LLC

Size ($ in 1000's)
At 03/31/2019: $1,122,013
At 12/31/2018: $1,587,262

HAP Trading LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from HAP Trading LLC 13F filings. Link to 13F filings: SEC filings

HAP Trading LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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