HoldingsChannel.com
HAP Trading LLC Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
ISHARES TR (EMB)      $62,710
     EMB820,890+778,103$79,364
     Put2,988,300+2,932,200$16,654
APPLE INC      $59,470
     Call822,500-823,800$65,640
     Put295,300-830,900$6,170
ISHARES TR (EFA)      $43,716
     EFA1,106,865+1,032,775$59,173
     Put3,719,300+3,340,100$20,013
     Call722,400+499,000$4,556
CIGNA CORP NEW      $41,724
     CI230,771-43,780$40,888
     Call63,500-51,956$1,100
     Put13,500+284$264
ANALOG DEVICES INC      $36,075
     ADI487,278+487,278$43,684
     Put936,500+936,500$7,637
     Call25,900+25,900$28
ISHARES TR (LQD)      $27,480
     LQD303,496+303,496$37,485
     Put2,893,600+2,828,200$10,208
     Call248,900-753,700$203
CLOROX CO DEL      $23,566
     CLX151,348+151,348$26,221
     Put452,100+452,100$2,727
     Call19,100+19,100$72
AUTOZONE INC      $23,027
     AZO25,373+25,373$21,466
     Call53,700+49,400$1,839
     Put900+900$278
ISHARES TR (FXI)      $18,767
     FXI597,499+575,419$22,430
     Put2,552,200+2,269,500$5,736
     Call586,600+549,000$2,073
ISHARES INC (EWA)      $16,279
     EWA1,719,564+1,719,564$26,722
     Put2,149,300+2,149,300$10,443
L BRANDS INC      $15,385
     LB1,396,959+1,343,133$16,149
     Put89,300+1,900$793
     Call40,800+5,500$29
CVS HEALTH CORP      $13,875
     CVS268,352+129,723$15,921
     Put559,600+189,487$3,161
     Call327,700-5,245$1,115
ANTHEM INC      $12,261
     ANTM62,579+62,579$14,208
     Put112,900+12,300$1,980
     Call101,400+6,000$33
CONAGRA BRANDS INC      $11,961
     CAG407,260-343,246$11,949
     Call12,900-24,100$12
AMAZON COM INC      $11,817
     Call59,600-3,600$15,219
     Put53,800-5,800$3,402
NEW ORIENTAL ED & TECH GRP I      $11,060
     EDU111,323+111,323$12,050
     Put51,300+51,300$1,043
     Call11,400+11,400$53
ETSY INC      $10,956
     ETSY374,277+374,277$14,387
     Put1,151,500+1,151,500$3,431
NORTONLIFELOCK INC      $10,281
     NLOK521,514-599,823$9,758
     Call378,000-479,800$796
     Put202,700-2,490,200$273
PALO ALTO NETWORKS INC      $8,906
     PANW62,460+62,460$10,241
     Put96,900+79,900$1,384
     Call10,000+10,000$49
ALIBABA GROUP HLDG LTD      $8,472
     BABA41,273+41,273$8,027
     Call230,400-32,500$1,154
     Put125,800-66,400$709
3M CO      $8,012
     MMM83,659+83,659$11,420
     Put167,000+144,700$3,447
     Call22,700+3,800$39
DBX ETF TR (ASHR)      $7,334
     ASHR328,430+328,430$8,503
     Put789,400-340,900$1,802
     Call1,613,400+815,800$633
ISHARES TR (MUB)      $7,227
     MUB69,568+69,568$7,862
     Put151,100+151,100$635
FLEXSHARES TR (GUNR) 290,422 +290,422 $6,543
     GUNR290,422+290,422$6,543
MICROCHIP TECHNOLOGY INC      $6,459
     MCHP120,959+103,722$8,201
     Put125,500-5,400$1,828
     Call176,000+165,900$86
ISHARES TR (EEM)      $6,138
     EEM236,028-300,019$8,056
     Put842,600+161,800$2,558
     Call330,400+286,600$640
IAC INTERACTIVECORP      $5,965
     IAC68,103+68,103$12,206
     Put102,200+102,200$6,241
CARVANA CO      $5,656
     Call259,200-29,400$3,793
     CVNA41,039-71,029$2,261
     Put17,600+17,600$398
RH      $5,024
     RH57,469+57,469$5,774
     Put19,100-86,600$991
     Call43,100-57,900$241
ISHARES TR (INDA)      $4,843
     INDA460,357+460,357$11,099
     Put637,500+637,500$6,296
     Call591,300+579,000$40
ISHARES TR (ITB) 158,138 +168,338 $4,575
     ITB158,138+158,138$4,575
CANOPY GROWTH CORP      $4,440
     CGC389,549+369,357$5,617
     Put1,883,700+1,323,500$1,205
     Call60,500-22,400$28
FRONT YD RESIDENTIAL CORP      $4,202
     RESI355,527+142,671$4,249
     Put40,600-569,700$62
     Call16,000-900$15
CLOUDFLARE INC      $4,197
     NET265,467+211,575$6,233
     Put2,584,200+2,145,300$2,036
LIBERTY GLOBAL PLC      $4,170
     LBTYK510,828-138,619$8,025
     Put458,900-490,900$4,182
     Call2,945,800+212,300$327
ISHARES TR (CNYA) 149,878 +149,878 $4,077
     CNYA149,878+149,878$4,077
SPRINT CORPORATION      $4,029
     Call2,764,500+2,195,400$4,066
     Put1,201,000-273,000$37
EXPEDIA GROUP INC      $3,697
     EXPE85,296+85,296$4,800
     Put51,100-30,100$1,119
     Call24,100-100,300$16
EDGEWELL PERS CARE CO      $3,631
     EPC156,280-97,866$3,763
     Put10,300+10,300$132
MICROSOFT CORP      $3,537
     Call233,200-13,000$2,492
     MSFT14,696+1,243$2,318
     Put157,500-2,400$1,273
SPDR GOLD TRUST (GLD)      $3,422
     Call2,061,500+1,822,100$3,660
     Put124,000+70,400$238
GENERAC HLDGS INC      $3,063
     GNRC50,980+50,980$4,750
     Put64,300+64,300$1,687
KRANESHARES TR (KWEB)      $2,863
     KWEB83,770+83,770$3,792
     Put228,900+91,600$929
HUMANA INC      $2,752
     HUM12,700+12,700$3,988
     Put29,500+17,600$1,236
ISHARES INC (EWP)      $2,681
     EWP132,823+132,823$2,699
     Put20,100+20,100$18
UNIQURE NV      $2,652
     QURE94,502+94,502$4,484
     Put393,700+393,700$2,988
     Call657,000+494,100$1,156
ON SEMICONDUCTOR CORP      $2,608
     ON189,002-127,165$2,351
     Call734,000-21,000$257
BECTON DICKINSON & CO      $2,536
     BDX11,861+11,861$2,725
     Put21,600+21,600$196
     Call20,900+20,900$7
LUCKIN COFFEE INC      $2,369
     Call528,800+246,700$2,369
MARRIOTT INTL INC NEW      $2,314
     MAR39,157-116,979$2,929
     Put92,100+92,100$758
     Call368,400+13,400$143

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 03/31/2020: $1,502,170
At 12/31/2019: $1,825,601

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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