HoldingsChannel.com
HAP Trading LLC Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
APPLE INC      $86,253
     AAPL243,681+243,681$48,229
     Call1,659,100-269,200$44,322
     Put1,190,000+293,200$6,298
ISHARES TR (HYG)      $40,852
     HYG688,597+688,597$60,032
     Put10,224,800-716,400$20,761
     Call2,225,200-1,410,700$1,581
CIGNA CORP NEW      $33,343
     CI207,712+36,486$32,725
     Call92,380+92,380$618
CONAGRA BRANDS INC      $27,617
     CAG1,040,669-132,194$27,599
     Call14,600-10,300$18
CENTENE CORP DEL      $25,637
     CNC545,068+545,068$28,583
     Put2,172,100+2,043,900$3,162
     Call536,600+536,600$216
D R HORTON INC      $21,673
     DHI503,033+30,350$21,696
     Put20,600+600$23
QUALCOMM INC      $20,518
     QCOM255,876-41,040$19,464
     Call439,100+87,700$1,169
     Put104,400-220,000$115
ISHARES TR (LQD)      $19,576
     Call3,493,100+2,450,000$20,683
     Put2,502,400+2,402,100$1,107
ALLY FINL INC      $19,291
     ALLY617,379+92,525$19,133
     Call209,300+209,300$158
PG&E CORP      $18,272
     PCG748,225+748,225$17,149
     Call1,575,200+708,500$2,590
     Put826,200+53,100$1,467
CITIGROUP INC      $17,337
     C241,707+16,409$16,927
     Call165,400+125,100$624
     Put198,100-111,700$214
FACEBOOK INC      $17,327
     FB76,992+7,099$14,859
     Call165,100-3,800$3,138
     Put182,400-24,600$670
TEMPUR SEALY INTL INC      $16,921
     TPX224,401+224,401$16,464
     Call80,200+80,200$457
NXP SEMICONDUCTORS N V      $16,786
     NXPI210,890-5,357$20,585
     Put186,800-1,200$4,018
     Call88,200+88,200$219
MARRIOTT INTL INC NEW      $15,557
     MAR102,741+19,400$14,414
     Call358,800+3,800$1,143
ISHARES TR (EMB) 130,987 +150,187 $14,840
     EMB130,987+130,987$14,840
MARATHON PETE CORP      $14,674
     MPC258,144+240,805$14,425
     Call760,700+760,700$316
     Put14,700+1,500$67
WESTERN DIGITAL CORP      $14,429
     WDC248,669+248,669$11,824
     Call1,536,200+1,504,200$2,699
     Put49,900+36,200$94
CARVANA CO      $14,114
     CVNA224,642+224,642$14,060
     Call128,600-134,900$273
     Put128,600+117,400$219
GDS HLDGS LTD      $13,412
     GDS222,012-144,808$8,341
     Call1,448,100-630,100$5,071
CVS HEALTH CORP      $12,634
     CVS241,057-124,705$13,135
     Put385,613+87,000$1,357
     Call402,245+247,000$856
BEYOND MEAT INC      $12,633
     BYND78,287+78,287$12,579
     Call36,900+36,900$461
     Put42,400+42,400$407
AMAZON COM INC      $12,609
     Call53,200+14,300$13,944
     Put51,200+18,300$1,335
CAPRI HOLDINGS LIMITED      $11,828
     CPRI478,729-122,158$16,602
     Put506,400+210,800$5,137
     Call176,800+154,700$363
YANDEX N V      $11,620
     YNDX260,892+66,277$9,914
     Call1,899,700-16,400$1,970
     Put120,600+104,300$264
PIONEER NAT RES CO      $10,176
     PXD87,016-11,254$13,388
     Put200,300-2,300$3,212
OCCIDENTAL PETE CORP      $9,920
     OXY220,685+220,685$11,096
     Put344,800+344,800$1,183
     Call337,000+297,400$7
UNITED TECHNOLOGIES CORP      $9,658
     UTX73,340-37,003$9,549
     Call515,300-500,900$109
GILEAD SCIENCES INC      $9,087
     GILD141,741-7,285$9,576
     Put142,600-6,600$572
     Call27,100+3,500$83
SAREPTA THERAPEUTICS INC      $8,861
     SRPT50,466+50,466$7,668
     Call144,500+47,200$1,285
     Put222,200+208,500$92
UNIQURE NV      $8,444
     Call238,500+136,900$4,910
     QURE45,978+45,978$3,593
     Put70,500+70,500$59
CREE INC 149,623 -17,163 $8,406
     CREE149,623-17,163$8,406
KRANESHARES TR (KWEB)      $8,192
     KWEB199,079+199,079$8,750
     Put575,500+575,500$621
     Call52,300+52,300$63
GENERAL ELECTRIC CO      $8,059
     GE818,332+395,792$8,592
     Put480,900+216,900$642
     Call281,200-405,000$109
ALTABA INC      $8,031
     AABA118,974+118,974$8,253
     Put473,800+473,800$688
     Call265,000+43,100$466
UNUM GROUP      $7,637
     UNM257,089+257,089$8,625
     Put353,400+353,400$998
     Call350,500+350,500$10
LIBERTY GLOBAL PLC      $7,554
     LBTYA265,093+265,093$7,155
     Call638,900+638,900$399
SONY CORP      $7,157
     SNE136,498+136,498$7,151
     Call109,800+109,800$60
     Put103,300+103,300$54
SPDR SERIES TRUST (XHB) 151,847 +151,347 $6,329
     XHB151,847+151,847$6,329
ON SEMICONDUCTOR CORP      $6,254
     ON222,698+16,745$4,501
     Call706,900-6,800$1,753
ALLERGAN PLC      $6,194
     Call557,300+378,700$6,417
     Put80,600+80,600$223
LENNAR CORP 127,347 -2,316 $6,171
     LEN127,347-2,316$6,171
SYNCHRONY FINL      $6,067
     SYF176,110+23,817$6,106
     Put212,200+10,100$39
TWILIO INC      $5,925
     TWLO40,988+433$5,589
     Call16,800+1,500$367
     Put20,584-2,500$31
3M CO      $5,911
     MMM35,234+35,234$6,107
     Put94,800+94,800$231
     Call28,100+28,100$35
WILLIAMS SONOMA INC      $5,855
     WSM92,067+6,932$5,984
     Put121,800-163,200$178
     Call12,500-142,900$49
FACTSET RESH SYS INC      $5,689
     FDS20,497+20,497$5,874
     Put50,400+50,400$185
ISHARES TR (IYR)      $5,446
     IYR63,480+63,480$5,542
     Put200,600+200,600$96
TARGA RES CORP      $5,412
     TRGP194,230+33,550$7,625
     Put330,000+400$2,213
FEDEX CORP      $5,363
     FDX33,343+33,343$5,475
     Put93,600+68,400$140
     Call68,300+25,500$28

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 06/30/2019: $1,300,981
At 03/31/2019: $1,122,013

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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