HoldingsChannel.com
HAP Trading LLC Top Holdings
As of  06/30/2020

   EntityAmountChange
 03/31/2020 to 06/30/2020
Position Size
($ in 1000's)
APPLE INC      $135,613
     Call906,800+84,300$143,108
     Put829,000+533,700$7,495
TESLA INC      $112,698
     Call264,900+264,900$86,289
     TSLA30,467+30,467$32,899
     Put628,600+628,600$6,490
BOOKING HOLDINGS INC      $64,726
     BKNG33,657+33,657$53,593
     Call73,200+73,200$11,582
     Put110,500+110,500$449
ALIBABA GROUP HLDG LTD      $63,053
     BABA252,452+211,179$54,454
     Call1,566,600+1,336,200$9,341
     Put97,900-27,900$742
CIGNA CORP NEW      $51,869
     CI271,468+40,697$50,941
     Call63,000-500$1,084
     Put12,900-600$156
CARVANA CO      $46,726
     Call574,800+315,600$30,327
     CVNA151,223+110,184$18,177
     Put502,200+484,600$1,778
AMAZON COM INC      $39,611
     Call84,700+25,100$41,224
     Put89,500+35,700$1,613
ISHARES TR (TIP)      $36,111
     TIP294,450+294,450$36,217
     Put627,100+627,100$106
NEW ORIENTAL ED & TECHNOLOGY      $32,741
     EDU253,089+141,766$32,960
     Put120,300+69,000$331
     Call12,400+1,000$112
L BRANDS INC      $23,134
     Call5,358,000+5,317,200$23,981
     Put429,800+340,500$847
ADVANCE AUTO PARTS INC      $21,757
     AAP137,037+137,037$19,521
     Call123,700+37,200$2,751
     Put27,400-3,700$515
SPDR GOLD TR (GLD)      $17,237
     Call2,687,300+625,800$15,073
     GLD13,911+13,911$2,328
     Put115,700-8,300$164
CENTERPOINT ENERGY INC      $16,134
     CNP1,027,338+1,027,338$19,180
     Put2,660,100+2,660,100$3,046
NIKOLA CORP      $15,213
     NKLA667,300+667,300$45,063
     Put1,175,800+1,175,800$30,499
     Call499,100+499,100$649
PELOTON INTERACTIVE INC      $14,063
     Call843,000+825,900$14,919
     Put2,176,300+2,068,600$856
INVESCO QQQ TR      $12,680
     QQQ43,783+5,023$10,841
     Call172,400-260,300$3,814
     Put509,200-1,021,300$1,975
PROCTER AND GAMBLE CO      $12,178
     PG106,130+106,130$12,690
     Put493,000+475,400$902
     Call532,600+513,300$390
SEA LTD      $12,168
     Call333,500+333,500$19,465
     Put356,000+356,000$7,297
EXPEDIA GROUP INC      $12,005
     EXPE140,151+54,855$11,520
     Call120,300+96,200$2,419
     Put258,200+207,100$1,934
DISH NETWORK CORPORATION      $11,312
     DISH322,861+322,861$11,142
     Call82,100+82,100$170
BOEING CO      $10,565
     BA74,817+19,892$13,714
     Put372,300+165,000$5,591
     Call207,900+69,900$2,442
ISHARES TR (EFA)      $9,813
     EFA151,908-954,957$9,247
     Call727,100+4,700$8,602
     Put4,246,500+527,200$8,036
PEPSICO INC      $9,775
     PEP76,464+76,464$10,113
     Put795,800+795,800$433
     Call796,300+781,400$95
UNIQURE NV      $9,749
     QURE247,868+153,366$11,169
     Put392,500-1,200$1,522
     Call544,500-112,500$102
DISNEY WALT CO      $9,497
     DIS84,293+84,293$9,400
     Call177,900-2,000$818
     Put128,200+16,900$721
VANECK VECTORS ETF TR (GDX)      $9,356
     GDX236,280+144,640$8,667
     Call597,300+495,800$2,739
     Put587,200+351,800$2,050
DEXCOM INC      $8,173
     Call64,000+52,800$8,913
     Put81,200+3,200$740
DATADOG INC      $7,627
     DDOG63,404+63,404$5,513
     Call201,900+185,300$2,223
     Put23,600+23,600$109
HCA HEALTHCARE INC      $7,522
     HCA80,975+80,975$7,859
     Put131,900+131,900$337
LIBERTY GLOBAL PLC      $7,245
     LBTYK349,662-161,166$7,521
     Put965,300+506,400$569
     Call792,500-2,153,300$293
FACEBOOK INC      $7,016
     Call266,000+189,500$7,554
     Put86,000+33,300$538
ISHARES TR (TLT)      $6,965
     TLT30,573+30,573$5,012
     Call1,154,500+1,154,500$3,616
     Put1,283,100+1,283,100$1,663
LILLY ELI & CO      $6,946
     LLY43,191+43,191$7,091
     Put136,000+121,000$340
     Call12,600-1,200$195
MICROSOFT CORP      $6,927
     Call328,400+95,200$7,303
     Put93,600-63,900$376
ETSY INC      $6,920
     Call252,100+252,100$4,183
     ETSY25,768-348,509$2,737
ELASTIC N V      $6,864
     ESTC78,930+18,920$7,278
     Put395,300+130,700$730
     Call114,200+4,200$316
NIKOLA CORP 195,084 +195,084 $6,477
     NKLAW195,084+195,084$6,477
ALTERYX INC      $6,438
     Call173,300+173,300$6,500
     Put171,800+171,800$62
ON SEMICONDUCTOR CORP      $5,859
     ON233,936+44,934$4,637
     Call760,600+26,600$1,222
SHOPIFY INC      $5,839
     Call23,400+23,400$6,237
     Put22,600+22,600$398
AVIS BUDGET GROUP      $5,687
     Call1,137,000+1,137,000$5,852
     Put59,100+1,100$165
EQT CORP      $5,561
     EQT450,690+450,690$5,363
     Call95,000+70,200$198
PINTEREST INC      $5,327
     PINS227,681+195,195$5,048
     Call109,200+74,300$369
     Put34,000+4,100$90
CONAGRA BRANDS INC      $5,223
     CAG148,979-258,281$5,240
     Put75,900+75,900$40
     Call18,000+5,100$23
SABRE CORP      $4,806
     SABR592,200+592,200$4,773
     Call1,579,100+1,579,100$1,128
     Put1,552,800+1,552,800$1,095
LEAR CORP 41,991 +41,991 $4,578
     LEA41,991+41,991$4,578
INVESCO EXCHANGE TRADED FD T (BKLN)      $4,532
     BKLN331,508+331,508$7,078
     Put3,773,100+2,138,900$2,552
     Call101,800+101,800$6
ALPS ETF TR (AMLP)      $4,452
     AMLP248,403-786,066$6,131
     Put456,300-1,384,200$1,690
     Call45,580+23,380$11
CHEMOCENTRYX INC      $4,441
     Call450,300+450,300$4,636
     Put121,700+20,900$195
DISCOVER FINL SVCS      $4,259
     DFS85,776+85,776$4,297
     Put13,800+13,800$67
     Call14,800+14,800$29

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 06/30/2020: $1,821,997
At 03/31/2020: $1,502,170

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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