HoldingsChannel.com
HAP Trading LLC Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
BRISTOL MYERS SQUIBB CO      $290,021
     BMY4,484,109+4,484,109$287,835
     RIGHT 99 99 9999470,526+470,526$1,416
     Call135,300-1,164,100$832
     Put709,300+622,800$62
APPLE INC      $156,057
     Call1,646,300+185,900$156,885
     Put1,126,200+223,900$828
ISHARES INC (EWZ)      $67,552
     EWZ1,502,370+1,502,370$71,287
     Put2,032,600+2,022,600$3,830
     Call89,600+68,800$95
CIGNA CORP NEW      $58,281
     CI274,551+86,617$56,143
     Call115,456+600$2,200
     Put13,216-1,800$62
D R HORTON INC      $47,518
     DHI891,725+147,124$47,038
     Call154,400+2,300$482
     Put22,700+1,100$2
AMAZON COM INC      $40,269
     AMZN16,016+16,016$29,595
     Call63,200+14,700$12,340
     Put59,600+9,000$1,666
QUALCOMM INC      $30,353
     QCOM334,078+74,460$29,476
     Call418,600-16,200$958
     Put93,900-20,800$81
CISCO SYS INC      $28,760
     CSCO600,863+600,863$28,817
     Put60,100+38,800$135
     Call49,800-25,400$78
HOME DEPOT INC      $28,680
     HD133,243+133,243$29,098
     Put160,400+102,600$740
     Call97,600+22,800$322
NORTONLIFELOCK INC      $28,366
     NLOK1,121,337+1,121,337$28,617
     Put2,692,900+2,692,900$2,151
     Call857,800+857,800$1,900
CONAGRA BRANDS INC      $25,844
     CAG750,506-423,639$25,697
     Call37,000+23,600$147
MARRIOTT INTL INC NEW      $24,787
     MAR156,136+108,649$23,644
     Call355,000-17,400$1,143
ALLY FINL INC      $24,063
     ALLY789,138+65,274$24,116
     Put30,900+10,100$64
     Call216,500-1,500$11
ISHARES TR (EEM)      $23,893
     EEM536,047+536,047$24,052
     Put680,800+564,500$248
     Call43,800-238,600$89
FACEBOOK INC      $22,782
     FB102,013+10,309$20,938
     Call96,700-16,200$2,006
     Put82,600-86,200$162
MEDICINES CO      $21,411
     Call1,034,300+313,800$16,633
     MDCO56,257+17,179$4,778
     Put91,100-159,100$0
STANLEY BLACK & DECKER INC      $19,919
     SWK113,807+68,970$18,862
     Call98,400+98,400$1,057
MARATHON PETE CORP      $19,725
     MPC338,478+106,432$20,393
     Put413,300+157,800$1,497
     Call1,009,300-1,267,400$829
NEXSTAR MEDIA GROUP INC      $19,049
     NXST162,479+90,465$19,051
     Put12,800+12,800$2
CARVANA CO      $18,307
     CVNA112,068+55,537$10,316
     Call288,600+26,400$7,991
PIONEER NAT RES CO      $18,131
     PXD127,787-2,316$19,343
     Put200,800-1,300$1,212
CITIGROUP INC      $17,359
     C206,087-93,196$16,464
     Call124,000-22,700$1,003
     Put74,500-91,800$108
ISHARES TR (LQD)      $16,531
     Call1,002,600+1,700$16,545
     Put65,400-574,200$14
LIBERTY GLOBAL PLC      $14,845
     LBTYK649,447+649,447$14,155
     Call2,733,500+1,741,000$2,728
     Put949,800+419,800$2,038
RAYTHEON CO      $13,720
     RTN59,774+24,230$13,135
     Call115,000-1,600$606
     Put14,900-23,000$21
CVS HEALTH CORP      $13,511
     CVS138,629+138,629$10,299
     Call332,945-255,000$3,390
     Put370,113+17,500$178
AUTOMATIC DATA PROCESSING IN 78,410 -20,390 $13,369
     ADP78,410+78,410$13,369
DISNEY WALT CO      $12,626
     DIS84,513+67,918$12,223
     Call118,400-60,000$557
     Put360,200+71,000$154
CAPRI HOLDINGS LIMITED      $12,508
     CPRI377,304-39,126$14,394
     Put580,000-1,200$2,343
     Call80,600+20,800$457
AMPHENOL CORP NEW 112,295 +112,295 $12,154
     APH112,295+112,295$12,154
INTRA CELLULAR THERAPIES INC      $12,149
     Call637,100+621,700$12,171
     Put2,559,500+843,800$22
AXSOME THERAPEUTICS INC      $11,972
     Call173,700+160,600$11,972
LENNAR CORP 213,397 +50,782 $11,905
     LEN213,397+50,782$11,905
OCCIDENTAL PETE CORP      $10,962
     OXY278,114+234,922$11,461
     Put466,268+161,015$542
     Call43,377-11,251$43
ON SEMICONDUCTOR CORP      $10,433
     ON316,167+22,706$7,708
     Call755,000+52,600$2,725
BOEING CO      $9,460
     BA29,643+29,643$9,657
     Put92,800+58,200$1,014
     Call165,300+131,600$817
NIKE INC      $9,447
     NKE91,216+91,216$9,241
     Call19,900-4,500$219
     Put17,000+17,000$13
LAS VEGAS SANDS CORP      $9,419
     LVS136,650+119,859$9,434
     Put31,300+18,700$93
     Call36,800-36,600$78
GILEAD SCIENCES INC      $9,406
     GILD148,528+7,565$9,651
     Put165,100+20,000$328
     Call29,300-2,000$83
DUPONT DE NEMOURS INC      $9,336
     DD155,071+155,071$9,956
     Put206,618+206,618$620
CONCHO RES INC      $8,969
     Call412,800-900$5,320
     CXO41,709+22,587$3,652
     Put11,100+11,100$3
ISHARES TR (IEF)      $8,665
     IEF83,200+83,200$9,170
     Put544,900-700$505
EDGEWELL PERS CARE CO 254,146 -64,987 $7,868
     EPC254,146-64,987$7,868
CREE INC 161,874 +3,006 $7,470
     CREE161,874+3,006$7,470
DEXCOM INC      $7,456
     DXCM32,909+32,909$7,199
     Call11,500-1,900$892
     Put129,100+129,100$635
ONEOK INC NEW      $7,145
     OKE94,875+94,875$7,179
     Put118,300+100,700$74
     Call27,300+2,700$40
GDS HLDGS LTD      $7,020
     Call878,300-534,600$7,020
LYONDELLBASELL INDUSTRIES N      $6,801
     LYB70,885+40,136$6,697
     Call113,800+1,200$104
ISHARES TR (IWM)      $6,211
     IWM37,258+37,258$6,173
     Call21,100-8,600$75
     Put40,000-20,100$37
NVIDIA CORP      $5,937
     NVDA21,496+5,223$5,058
     Call47,300-20,100$1,438
     Put88,100+39,700$559

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 12/31/2019: $1,825,601
At 09/30/2019: $1,226,154

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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