HAP Trading, LLC Historic Quarter Change: USA Funds, Added

HAP Trading, LLC historic quarter change: USA Funds, Added

In funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), over 19 quarters from 2013-06-30 to 2025-06-30, HAP Trading, LLC opened 26 positions, added to 10, reduced 3 and sold out of 35.

Q1 2016: Stock NEWCASTLE INVT CORP NEW; Country of operation —; Class COM PAR $0.01; Shares before 62,479.
Q3 2014: Stock GRAMERCY PPTY TR INC; Country of operation —; Class COM; Shares before 191,878.
Q2 2014: Stock GRAMERCY PPTY TR INC; Country of operation —; Class COM; Shares before 164,278.
Q2 2014: Stock SELECT INCOME REIT; Country of operation —; Class COM SH BEN INT; Shares before 98,601.

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
Q1 2016	NEWCASTLE INVT CORP NEW CUSIP 65105M603	COM PAR $0.01	62,479	396,697	+334,218	$255,000	$1,718,000	+$1,463,000	2016-05-12
Q3 2014	GRAMERCY PPTY TR INC CUSIP 38489R100	COM	191,878	208,278	+16,400	$1,161,000	$1,200,000	+$39,000	2014-11-10
Q2 2014	GRAMERCY PPTY TR INC CUSIP 38489R100	COM	164,278	191,878	+27,600	$848,000	$1,161,000	+$313,000	2014-08-11
Q2 2014	SELECT INCOME REIT CUSIP 81618T100	COM SH BEN INT	98,601	102,301	+3,700	$2,985,000	$3,032,000	+$47,000	2014-08-11
Q1 2014	SENIOR HSG PPTYS TR CUSIP 81721M109	SH BEN INT	47,460	71,932	+24,472	$1,055,000	$1,616,000	+$561,000	2014-05-12
Q1 2014	GRAMERCY PPTY TR INC CUSIP 38489R100	COM	112,578	164,278	+51,700	$647,000	$848,000	+$201,000	2014-05-12
Q4 2013	CHIMERA INVT CORP CUSIP 16934Q109	COM	419,447	545,883	+126,436	$1,275,000	$1,692,000	+$417,000	2014-02-10
Q3 2013	COMMONWEALTH REIT CUSIP 203233101	COM SH BEN INT	168,521	189,519	+20,998	$3,896,000	$4,152,000	+$256,000	2013-11-12
Q3 2013	CHIMERA INVT CORP CUSIP 16934Q109	COM	385,015	419,447	+34,432	$1,155,000	$1,275,000	+$120,000	2013-11-12
Q3 2013	GRAMERCY PPTY TR INC CUSIP 38489R100	COM	96,910	118,978	+22,068	$436,000	$494,000	+$58,000	2013-11-12

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