Position in HAPN
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$19,761
+$19,761 QoQ
Shares Held
1,380
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HAPN Over Time
Shares Held
Position Value (USD)
Derivatives in HAPN
reported options exposure · as of Mar 31, 2026CallValue
$203,344
CallShares
14,200
PutValue
$107,400
PutShares
7,500
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, 2026Walleye Trading LLC holds $19,171,417 across 16 Banks - Regional names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
19,458 | $4,790,948 | |
| 2 | NU |
Nu Holdings Ltd.
|
301,988 | $4,034,559 | |
| 3 | FITB |
Fifth Third Bancorp
|
52,937 | $2,984,058 | |
| 4 | KEY |
Keycorp /New/
|
95,274 | $2,196,065 | |
| 5 | BAP |
Credicorp Ltd
|
5,420 | $2,111,523 | |
| 6 | CFG |
Citizens Financial Group Inc/Ri
|
9,624 | $674,353 | |
| 7 | FLG |
Flagstar Bank, National Association
|
33,474 | $500,101 | |
| 8 | RF |
Regions Financial Corp
|
13,347 | $403,079 |
All Filings in HAPN
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $19,761 | 1,380 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $203,344 | 14,200 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $107,400 | 7,500 | Put | Sole | 2026-05-11 | |
| 2025-12-31 | $1,142,082 | 60,300 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $1,994,382 | 105,300 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $369,117 | 24,300 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $76,648 | 5,046 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $290,129 | 19,100 | Put | Sole | 2025-11-14 | |
| 2024-12-31 | $63,141 | 3,900 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $93,869 | 5,798 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $59,903 | 3,700 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $134,874 | 11,800 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $196,596 | 17,200 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $22,471 | 1,966 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $19,474 | 2,302 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $120,132 | 14,200 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $53,298 | 6,300 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $54,498 | 6,200 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $121,302 | 13,800 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $60,413 | 6,873 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $379,316 | 43,400 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $20,102 | 2,300 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $150,670 | 24,700 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $272,060 | 44,600 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $71,833 | 11,776 | Shares | Sole | 2023-11-21 | |
| 2023-06-30 | $1,103,700 | 113,200 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $413,400 | 42,400 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $983,444 | 136,400 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $199,717 | 27,700 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $1,054,240 | 119,800 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $603,680 | 68,600 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $413,846 | 47,028 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,145,885 | 103,700 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $1,682,915 | 152,300 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $1,403,969 | 120,100 | Call | Sole | 2022-08-08 | |
| 2022-06-30 | $633,598 | 54,200 | Put | Sole | 2022-08-08 | |
| 2022-03-31 | $913,662 | 57,900 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $456,042 | 28,900 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $2,364,804 | 97,800 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $1,182,256 | 48,894 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $732,654 | 30,300 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $3,524,352 | 124,800 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $641,048 | 22,700 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $2,196,140 | 77,767 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $324,527 | 17,900 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $757,834 | 41,800 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $2,376,752 | 131,095 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $198,240 | 12,000 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $61,124 | 3,700 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $4,101,040 | 248,247 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||