Position in HAPN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$316,388
-$1,988,043 QoQ
Shares Held
15,255
-90.5% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#153
of 242 holders
Holding Since
Dec 2024
7 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 Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$2,949,228
PutShares
142,200
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, 2026PEAK6 LLC holds $7,729,425 across 11 Banks - Regional names. HAPN ranks #6 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CLBK |
Columbia Financial, Inc./MD/
|
279,151 | $2,692,554 | |
| 2 | FHN |
First Horizon Corp
|
91,935 | $2,357,213 | |
| 3 | BKU |
BankUnited, Inc.
|
19,883 | $963,331 | |
| 4 | HDB |
Hdfc Bank Ltd
|
16,332 | $421,855 | |
| 5 | PNC |
Pnc Financial Services Group, Inc.
|
1,389 | $341,998 | |
| 6 | HAPN |
Happen, Inc.
This page
|
15,255 | $316,388 | |
| 7 | WAL |
Western Alliance Bancorporation
|
2,011 | $165,304 | |
| 8 | TFIN |
Triumph Financial, Inc.
|
2,113 | $161,243 |
All Filings in HAPN
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,949,228 | 142,200 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $316,388 | 15,255 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,304,431 | 160,924 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $17,184 | 1,200 | Call | Defined | 2026-05-14 | |
| 2026-03-31 | $4,828,704 | 337,200 | Put | Defined | 2026-05-14 | |
| 2025-12-31 | $2,371,288 | 125,200 | Call | Defined | 2026-03-12 | |
| 2025-12-31 | $1,138,294 | 60,100 | Put | Defined | 2026-03-12 | |
| 2025-09-30 | $1,519 | 100 | Put | Defined | 2026-03-31 | |
| 2025-09-30 | $250,635 | 16,500 | Call | Defined | 2026-03-31 | |
| 2025-06-30 | $198,495 | 16,500 | Call | Defined | 2026-03-26 | |
| 2025-03-31 | $201,240 | 19,500 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $5,545,075 | 342,500 | Call | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||