HoldingsChannel.com
HAP Trading LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
APPLE INC      $65,630
     Call1,460,400-198,700$69,992
     Put902,300-287,700$4,362
D R HORTON INC      $39,991
     DHI744,601+241,568$39,248
     Call152,100+152,100$748
     Put21,600+1,000$5
CONAGRA BRANDS INC      $36,051
     CAG1,174,145+133,476$36,023
     Call13,400-1,200$36
     Put15,600+15,600$8
HUMANA INC      $33,723
     HUM155,585+155,585$39,778
     Put307,300+307,300$6,207
     Call44,200+44,200$152
CIGNA CORP NEW      $28,826
     CI187,934-19,778$28,527
     Call114,856+22,476$592
     Put15,016+15,016$293
ALLY FINL INC      $24,127
     ALLY723,864+106,485$24,003
     Call218,000+8,700$152
     Put20,800+20,800$28
NXP SEMICONDUCTORS N V      $22,704
     NXPI226,805+15,915$24,749
     Put191,500+4,700$2,248
     Call88,900+700$203
MARATHON PETE CORP      $21,107
     MPC232,046-26,098$14,097
     Call2,276,700+1,516,000$7,634
     Put255,500+240,800$624
CITIGROUP INC      $21,081
     C299,283+57,576$20,674
     Call146,700-18,700$570
     Put166,300-31,800$163
QUALCOMM INC      $20,349
     QCOM259,618+3,742$19,804
     Call434,800-4,300$694
     Put114,700+10,300$149
VANECK VECTORS ETF TR (GDX)      $19,734
     GDX782,254+746,438$20,894
     Put2,315,000+1,521,800$2,005
     Call708,300+378,900$845
LPL FINL HLDGS INC 224,113 +224,113 $18,355
     LPLA224,113+224,113$18,355
FACEBOOK INC      $16,826
     FB91,704+14,712$16,331
     Call112,900-52,200$1,616
     Put168,800-13,600$1,121
GDS HLDGS LTD      $16,550
     GDS335,809+113,797$13,459
     Call1,412,900-35,200$3,091
ISHARES TR (IYR)      $16,294
     IYR174,582+111,102$16,330
     Put959,800+759,200$866
     Call953,600+953,600$830
ISHARES TR (LQD)      $15,337
     Call1,000,900-2,492,200$15,467
     Put639,600-1,862,800$130
ANTHEM INC      $14,554
     ANTM77,077+77,077$18,506
     Put96,300-300$3,983
     Call95,600-39,800$31
ISHARES TR (HYG)      $11,412
     HYG348,572-340,025$30,385
     Put11,700,100+1,475,300$20,171
     Call2,966,900+741,700$1,198
CAPRI HOLDINGS LIMITED      $10,436
     CPRI416,430-62,299$13,809
     Put581,200+74,800$3,713
     Call59,800-117,000$340
EDGEWELL PERS CARE CO 319,133 +319,133 $10,369
     EPC319,133+319,133$10,369
PIONEER NAT RES CO      $10,293
     PXD130,103+43,087$16,363
     Put202,100+1,800$6,070
CAESARS ENTMT CORP      $9,532
     CZR826,718+826,718$9,640
     Put2,354,800+2,004,500$353
     Call760,400-27,700$245
LENNAR CORP 162,615 +35,268 $9,082
     LEN162,615+35,268$9,082
AT&T INC      $8,684
     T186,414+65,472$7,054
     Call711,900-75,900$2,282
     Put581,300+92,500$652
GILEAD SCIENCES INC      $8,355
     GILD140,963-778$8,934
     Put145,100+2,500$648
     Call31,300+4,200$69
BIOGEN INC      $8,341
     BIIB36,210+36,210$8,430
     Put93,100+80,100$291
     Call26,000+26,000$202
CREE INC 158,868 +9,245 $7,785
     CREE158,868+9,245$7,785
CARVANA CO      $7,543
     Call262,200+133,600$3,812
     CVNA56,531-168,111$3,731
NEXSTAR MEDIA GROUP INC      $7,474
     NXST72,014+72,014$7,368
     Call100,200+100,200$106
RAYTHEON CO      $7,334
     RTN35,544+35,544$6,973
     Call116,600+116,600$405
     Put37,900+27,100$44
ALIGN TECHNOLOGY INC      $6,927
     ALGN50,676+50,676$9,168
     Put85,500+85,500$2,241
ON SEMICONDUCTOR CORP      $6,828
     ON293,461+70,763$5,637
     Call702,400-4,500$1,191
STANLEY BLACK & DECKER INC 44,837 +16,084 $6,475
     SWK44,837+33,284$6,475
ISHARES SILVER TRUST (SLV)      $6,287
     SLV379,956+255,548$6,049
     Call904,200+636,200$357
     Put386,800+350,500$119
SYNCHRONY FINL      $6,187
     SYF182,028+5,918$6,205
     Put215,100+2,900$18
MARRIOTT INTL INC NEW      $6,121
     MAR47,487-55,254$5,906
     Call372,400+13,600$266
     Put19,900+19,900$51
ISHARES INC (EWY)      $6,108
     EWY125,104+67,174$7,048
     Put247,600+6,400$975
     Call91,300-100$35
AMAZON COM INC      $5,828
     Call48,500-4,700$8,433
     Put50,600-600$2,605
SYMANTEC CORP      $5,241
     SYMC234,356+234,356$5,538
     Put543,400+532,900$335
     Call33,100+33,100$38
MEDICINES CO      $5,069
     Call720,500+583,300$3,402
     MDCO39,078-11,120$1,954
     Put250,200+190,100$287
NETFLIX INC      $5,056
     NFLX25,183+25,183$6,739
     Put102,700+21,000$2,007
     Call34,900+4,300$324
TARGA RES CORP      $5,001
     TRGP165,445-28,785$6,646
     Put328,600-1,400$1,695
     Call13,500+13,500$50
RIO TINTO PLC      $4,965
     RIO103,309+103,309$5,381
     Put157,800+157,800$416
S&P GLOBAL INC      $4,599
     SPGI21,160+8,582$5,184
     Put90,000+39,800$585
BLACKSTONE GROUP INC      $4,571
     BX86,630+86,630$4,231
     Call87,000+87,000$378
     Put18,400+18,400$38
ARAMARK 94,963 +94,963 $4,138
     ARMK94,963+94,963$4,138
ISHARES TR (TLT)      $3,952
     TLT23,986+23,986$3,432
     Call144,500-72,900$888
     Put1,238,900-1,537,400$368
HD SUPPLY HLDGS INC 100,587 +110,687 $3,940
     HDS100,587+100,587$3,940
CONCHO RES INC      $3,839
     Call413,700+413,700$2,541
     CXO19,122+19,122$1,298
LAUDER ESTEE COS INC      $3,751
     EL26,397+26,397$5,252
     Put283,300+283,300$1,501

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 09/30/2019: $1,226,154
At 06/30/2019: $1,300,981

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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