HAP Trading, LLC Historic Quarter Change: USA Everything Else, Added

HAP Trading, LLC historic quarter change: USA Everything Else, Added

In partnership units, exchange-traded notes and anything else (listed in the US), over 19 quarters from 2013-06-30 to 2025-06-30, HAP Trading, LLC opened 16 positions, added to 7, reduced 6 and sold out of 19.

Q3 2016: Stock CURRENCYSHS BRIT POUND STER; Country of operation —; Class BRIT POUND STE; Shares before 13,810.
Q3 2016: Stock BOARDWALK PIPELINE PARTNERS; Country of operation —; Class UT LTD PARTNER; Shares before 11,649.
Q4 2015: Stock ALLERGAN PLC; Country of operation —; Class CALL; Shares before 101,661.
Q4 2014: Stock CARNIVAL CORP; Country of operation —; Class PAIRED CTF; Shares before 447,778.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1484972), 19 quarters: Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-13); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-14); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-13); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-12); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-13); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-09); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-05); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-12); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-12); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-12); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-13); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-13); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-10); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-11); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-12); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-10); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-12). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2012-09-30. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

Quarter	Stock	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q3 2016	CURRENCYSHS BRIT POUND STER CUSIP 23129S106	BRIT POUND STE	13,810	26,010	+12,200	$1,797,000	$3,293,000	+$1,496,000	2016-11-09
Q3 2016	BOARDWALK PIPELINE PARTNERS CUSIP 096627104	UT LTD PARTNER	11,649	12,522	+873	$203,000	$215,000	+$12,000	2016-11-09
Q4 2015	ALLERGAN PLC CUSIP G0177J908	CALL	101,661	114,171	+12,510	$27,632,000	$35,678,000	+$8,046,000	2016-02-12
Q4 2014	CARNIVAL CORP CUSIP 143658300	PAIRED CTF	447,778	654,611	+206,833	$17,987,000	$29,674,000	+$11,687,000	2015-02-13
Q4 2014	BELMOND LTD CUSIP G1154H907	CALL	34,584	70,387	+35,803	$403,000	$871,000	+$468,000	2015-02-13
Q3 2014	CARNIVAL CORP CUSIP 143658300	PAIRED CTF	384,672	447,778	+63,106	$14,483,000	$17,987,000	+$3,504,000	2014-11-10
Q2 2014	CARNIVAL CORP CUSIP 143658300	PAIRED CTF	357,937	384,672	+26,735	$13,551,000	$14,483,000	+$932,000	2014-08-11

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