Position in HAPN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,802,326
+$1,067,528 QoQ
Shares Held
231,549
-11.2% QoQ
Ownership
0.201%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#55
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
$6,524,804
CallShares
314,600
PutValue
$1,767,048
PutShares
85,200
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $560,970,948 across 159 Banks - Regional names. HAPN ranks #23 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NU |
Nu Holdings Ltd.
|
11,298,661 | $150,950,110 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
198,055 | $48,765,101 | |
| 3 | FCNCA |
First Citizens Bancshares Inc /De/
|
22,384 | $46,576,403 | |
| 4 | BPOP |
Popular, Inc.
|
132,952 | $21,828,059 | |
| 5 | BAP |
Credicorp Ltd
|
49,241 | $19,183,308 | |
| 6 | MTB |
M&T Bank Corp
|
65,234 | $15,526,344 | |
| 7 | DB |
Deutsche Bank Aktiengesellschaft
|
319,884 | $10,799,283 | |
| 8 | ONB |
Old National Bancorp /In/
|
408,303 | $10,575,047 |
All Filings in HAPN
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,524,804 | 314,600 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $1,767,048 | 85,200 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $4,802,326 | 231,549 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $6,660,232 | 465,100 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $3,734,798 | 260,810 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $1,502,168 | 104,900 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $13,943,628 | 736,200 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $5,341,080 | 282,000 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $3,897,795 | 205,797 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $751,570 | 49,478 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $1,190,896 | 78,400 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $4,731,685 | 311,500 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $1,585,554 | 131,800 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $1,620,441 | 134,700 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $3,507,587 | 291,570 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $2,600,423 | 251,979 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $907,128 | 87,900 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $3,278,664 | 317,700 | Call | Other | 2025-05-14 | |
| 2024-12-31 | $2,700,621 | 166,808 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $12,131,167 | 749,300 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $3,246,095 | 200,500 | Put | Other | 2025-02-14 | |
| 2024-09-30 | $707,482 | 61,897 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,472,184 | 128,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $4,355,973 | 381,100 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $1,366,290 | 161,500 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $1,275,277 | 150,742 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $2,019,402 | 238,700 | Call | Defined | 2024-08-15 | |
| 2024-03-31 | $847,356 | 96,400 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $1,419,585 | 161,500 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $881,364 | 100,269 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $1,573,200 | 180,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $1,516,390 | 173,500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $2,360,761 | 270,110 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,150,460 | 188,600 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $3,739,817 | 613,085 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $3,117,100 | 511,000 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $2,877,225 | 295,100 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $1,180,725 | 121,100 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $7,818,932 | 801,942 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $6,460,879 | 896,100 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $2,346,134 | 325,400 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $1,475,887 | 204,700 | Call | Defined | 2023-05-16 | |
| 2022-12-31 | $1,956,240 | 222,300 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $2,216,720 | 251,900 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $2,402,338 | 272,993 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,095,105 | 280,100 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $3,311,685 | 299,700 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $2,881,840 | 260,800 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $4,435,186 | 379,400 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $4,480,777 | 383,300 | Call | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||