HAP Trading, LLC historic quarter change: USA SPAC Units, Added
In units (a share and a warrant or right, mostly SPACs) (listed in the US), over 19 quarters from 2013-06-30 to 2025-06-30, HAP Trading, LLC opened 32 positions, added to 25, reduced 15 and sold out of 21.
- Q3 2016: Stock ENERGY TRANSFER PRTNRS L P; Country of operation —; Class UNIT LTD PARTN; Shares before 97,157.
- Q3 2016: Stock BUCKEYE PARTNERS L P; Country of operation —; Class UNIT LTD PARTN; Shares before 12,526.
- Q3 2016: Stock KKR & CO L P DEL; Country of operation —; Class COM UNITS; Shares before 20,887.
- Q3 2016: Stock PHILLIPS 66 PARTNERS LP; Country of operation —; Class COM UNIT REP INT; Shares before 10,172.
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 | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | ENERGY TRANSFER PRTNRS L P
CUSIP 29273R109 | | UNIT LTD PARTN | 97,157 | 172,543 | +75,386 | $3,699,000 | $6,384,000 | +$2,685,000 | 2016-11-09 |
|---|
| Q3 2016 | BUCKEYE PARTNERS L P
CUSIP 118230101 | | UNIT LTD PARTN | 12,526 | 27,852 | +15,326 | $881,000 | $1,994,000 | +$1,113,000 | 2016-11-09 |
|---|
| Q3 2016 | KKR & CO L P DEL
CUSIP 48248M102 | | COM UNITS | 20,887 | 35,867 | +14,980 | $258,000 | $511,000 | +$253,000 | 2016-11-09 |
|---|
| Q3 2016 | PHILLIPS 66 PARTNERS LP
CUSIP 718549207 | | COM UNIT REP INT | 10,172 | 16,676 | +6,504 | $568,000 | $810,000 | +$242,000 | 2016-11-09 |
|---|
| Q3 2016 | EQT MIDSTREAM PARTNERS LP
CUSIP 26885B100 | | UNIT LTD PARTN | 23,188 | 27,077 | +3,889 | $1,862,000 | $2,063,000 | +$201,000 | 2016-11-09 |
|---|
| Q3 2016 | ONEOK PARTNERS LP
CUSIP 68268N103 | | UNIT LTD PARTN | 37,829 | 41,811 | +3,982 | $1,515,000 | $1,670,000 | +$155,000 | 2016-11-09 |
|---|
| Q3 2016 | NUSTAR ENERGY LP
CUSIP 67058H102 | United States | UNIT COM | 16,759 | 19,471 | +2,712 | $835,000 | $965,000 | +$130,000 | 2016-11-09 |
|---|
| Q3 2016 | AMERIGAS PARTNERS L P
CUSIP 030975106 | | UNIT L P INT | 10,198 | 13,000 | +2,802 | $476,000 | $594,000 | +$118,000 | 2016-11-09 |
|---|
| Q2 2016 | BLACKSTONE GROUP L P
CUSIP 09253U108 | United States | COM UNIT LTD | 320,517 | 550,064 | +229,547 | $8,991,000 | $13,499,000 | +$4,508,000 | 2016-08-05 |
|---|
| Q2 2016 | ENERGY TRANSFER PRTNRS L P
CUSIP 29273R109 | | UNIT LTD PARTN | 80,366 | 97,157 | +16,791 | $2,599,000 | $3,699,000 | +$1,100,000 | 2016-08-05 |
|---|
| Q2 2016 | ONEOK PARTNERS LP
CUSIP 68268N103 | | UNIT LTD PARTN | 35,575 | 37,829 | +2,254 | $1,117,000 | $1,515,000 | +$398,000 | 2016-08-05 |
|---|
| Q2 2016 | EQT MIDSTREAM PARTNERS LP
CUSIP 26885B100 | | UNIT LTD PARTN | 20,602 | 23,188 | +2,586 | $1,533,000 | $1,862,000 | +$329,000 | 2016-08-05 |
|---|
| Q2 2016 | NUSTAR ENERGY LP
CUSIP 67058H102 | United States | UNIT COM | 12,942 | 16,759 | +3,817 | $523,000 | $835,000 | +$312,000 | 2016-08-05 |
|---|
| Q2 2016 | SUNOCO LOGISTICS PRTNRS L P
CUSIP 86764L108 | | COM UNITS | 22,836 | 29,897 | +7,061 | $572,000 | $860,000 | +$288,000 | 2016-08-05 |
|---|
| Q4 2015 | BLACKSTONE GROUP L P
CUSIP 09253U108 | United States | COM UNIT LTD | 623,803 | 733,022 | +109,219 | $19,756,000 | $21,434,000 | +$1,678,000 | 2016-02-12 |
|---|
| Q3 2015 | BLACKSTONE GROUP L P
CUSIP 09253U108 | United States | COM UNIT LTD | 173,900 | 623,803 | +449,903 | $7,107,000 | $19,756,000 | +$12,649,000 | 2015-11-12 |
|---|
| Q3 2015 | MARKWEST ENERGY PARTNERS L P
CUSIP 570759100 | | UNIT LTD PARTN | 106,138 | 189,696 | +83,558 | $5,984,000 | $8,140,000 | +$2,156,000 | 2015-11-12 |
|---|
| Q2 2015 | BLACKSTONE GROUP L P
CUSIP 09253U108 | United States | COM UNIT LTD | 103,518 | 173,900 | +70,382 | $4,026,000 | $7,107,000 | +$3,081,000 | 2015-08-12 |
|---|
| Q4 2014 | BLACKSTONE GROUP L P
CUSIP 09253U108 | United States | COM UNIT LTD | 1,577,911 | 1,894,709 | +316,798 | $49,673,000 | $64,098,000 | +$14,425,000 | 2015-02-13 |
|---|
| Q3 2014 | MARKWEST ENERGY PARTNERS L P
CUSIP 570759100 | | UNIT LTD PARTN | 332,183 | 875,912 | +543,729 | $23,778,000 | $67,288,000 | +$43,510,000 | 2014-11-10 |
|---|
| Q2 2014 | MARKWEST ENERGY PARTNERS L P
CUSIP 570759100 | | UNIT LTD PARTN | 193,664 | 332,183 | +138,519 | $12,650,000 | $23,778,000 | +$11,128,000 | 2014-08-11 |
|---|
| Q2 2014 | NUSTAR ENERGY LP
CUSIP 67058H102 | United States | UNIT COM | 108,400 | 189,010 | +80,610 | $5,957,000 | $11,721,000 | +$5,764,000 | 2014-08-11 |
|---|
| Q2 2014 | BLACKSTONE GROUP L P
CUSIP 09253U108 | United States | COM UNIT LTD | 1,516,911 | 1,613,411 | +96,500 | $50,437,000 | $53,952,000 | +$3,515,000 | 2014-08-11 |
|---|
| Q2 2014 | NUSTAR GP HOLDINGS LLC
CUSIP 67059L102 | | UNIT RESTG LLC | 15,650 | 24,850 | +9,200 | $533,000 | $972,000 | +$439,000 | 2014-08-11 |
|---|
| Q3 2013 | BLACKSTONE GROUP L P
CUSIP 09253U108 | United States | COM UNIT LTD | 1,101,610 | 3,434,387 | +2,332,777 | $23,200,000 | $85,482,000 | +$62,282,000 | 2013-11-12 |
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