Position in HAPN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$357,433
-$414,329 QoQ
Shares Held
17,234
-68.0% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#147
of 238 holders
Holding Since
Dec 2020
15 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in HAPN Over Time
Shares Held
Position Value (USD)
Derivatives in HAPN
reported options exposure · as of Dec 31, 2022CallValue
$228,800
CallShares
26,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Banks - Regional
Financial Services · as of Jun 30, 2026CAPITAL FUND MANAGEMENT S.A. holds $147,319,109 across 31 Banks - Regional names. HAPN ranks #30 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HDB |
Hdfc Bank Ltd
|
769,932 | $19,887,343 | |
| 2 | LYG |
Lloyds Banking Group plc
|
2,093,662 | $12,206,049 | |
| 3 | USB |
US Bancorp De
|
200,990 | $12,139,796 | |
| 4 | FHN |
First Horizon Corp
|
320,785 | $8,224,927 | |
| 5 | CFG |
Citizens Financial Group Inc/Ri
|
115,248 | $8,075,427 | |
| 6 | KEY |
Keycorp /New/
|
339,791 | $7,832,182 | |
| 7 | VLY |
Valley National Bancorp
|
474,452 | $6,950,721 | |
| 8 | TCBI |
Texas Capital Bancshares Inc/Tx
|
62,354 | $6,438,674 |
All Filings in HAPN
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $357,433 | 17,234 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $771,762 | 53,894 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,336,141 | 70,546 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,279,499 | 84,233 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,562,486 | 213,008 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $774,371 | 75,036 | Shares | Sole | 2025-05-14 | |
| 2023-06-30 | $3,970,629 | 407,244 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,904,115 | 402,790 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $228,800 | 26,000 | Call | Sole | 2023-02-13 | |
| 2022-12-31 | $4,854,757 | 551,677 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $6,310,434 | 571,080 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $337,025 | 30,500 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $357,714 | 30,600 | Put | Sole | 2022-08-12 | |
| 2022-06-30 | $956,242 | 81,800 | Call | Sole | 2022-08-12 | |
| 2022-06-30 | $8,392,788 | 717,946 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,230,166 | 204,700 | Call | Sole | 2022-05-12 | |
| 2022-03-31 | $1,465,962 | 92,900 | Put | Sole | 2022-05-12 | |
| 2022-03-31 | $10,996,135 | 696,840 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $4,122,690 | 170,500 | Call | Sole | 2022-02-10 | |
| 2021-12-31 | $1,982,760 | 82,000 | Put | Sole | 2022-02-10 | |
| 2021-12-31 | $3,340,394 | 138,147 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $796,311 | 28,198 | Shares | Sole | 2021-11-12 | |
| 2020-12-31 | $219,288 | 20,766 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||