Position in HAPN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$17,671,890
-$2,689,073 QoQ
Shares Held
852,068
-40.1% QoQ
Ownership
0.738%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#27
of 238 holders
Holding Since
Mar 2020
26 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
$2,855,898
CallShares
137,700
PutValue
$2,181,848
PutShares
105,200
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, 2026CITADEL ADVISORS LLC holds $3,469,487,245 across 262 Banks - Regional names. HAPN ranks #39 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BPOP |
Popular, Inc.
|
1,575,921 | $258,734,709 | |
| 2 | USB |
US Bancorp De
|
4,057,605 | $245,079,341 | |
| 3 | FHN |
First Horizon Corp
|
8,080,977 | $207,196,249 | |
| 4 | CFG |
Citizens Financial Group Inc/Ri
|
2,712,001 | $190,029,910 | |
| 5 | PNC |
Pnc Financial Services Group, Inc.
|
742,111 | $182,722,570 | |
| 6 | EWBC |
East West Bancorp Inc
|
1,316,230 | $169,912,130 | |
| 7 | UMBF |
Umb Financial Corp
|
943,290 | $134,664,079 | |
| 8 | CBSH |
Commerce Bancshares Inc /Mo/
|
2,075,423 | $119,855,678 |
All Filings in HAPN
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,855,898 | 137,700 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $2,181,848 | 105,200 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $17,671,890 | 852,068 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,103,608 | 146,900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $20,360,963 | 1,421,855 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,588,088 | 110,900 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $43,449,287 | 2,294,049 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $4,170,588 | 220,200 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $8,333,600 | 440,000 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $33,792,554 | 2,224,658 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,421,784 | 93,600 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $4,954,978 | 326,200 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $5,547,033 | 461,100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,192,173 | 99,100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $26,432,952 | 2,197,253 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,895,784 | 183,700 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $3,872,064 | 375,200 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $18,180,330 | 1,761,660 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,347,550 | 145,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $6,599,044 | 407,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $15,076,256 | 931,208 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,026,539 | 177,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $25,336,274 | 2,216,647 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $530,352 | 46,400 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $474,606 | 56,100 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $15,102,639 | 1,785,182 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $707,256 | 83,600 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $1,619,997 | 184,300 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $17,188,871 | 1,955,503 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $1,374,756 | 156,400 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $1,307,504 | 149,600 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $19,803,467 | 2,265,843 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $2,588,788 | 296,200 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $1,809,870 | 296,700 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $2,289,994 | 375,409 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $933,910 | 153,100 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $25,096,821 | 2,574,033 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $1,666,275 | 170,900 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $2,080,650 | 213,400 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $1,478,771 | 205,100 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $9,228,020 | 1,279,892 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $770,749 | 106,900 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $6,386,617 | 725,752 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $1,623,600 | 184,500 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $1,141,360 | 129,700 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $23,045,315 | 2,085,549 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $592,280 | 53,600 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $1,818,830 | 164,600 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $1,946,385 | 166,500 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $25,991,861 | 2,223,427 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||