Position in HAPN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$841,546
+$841,546 QoQ
Shares Held
40,576
Ownership
0.035%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#114
of 238 holders
Holding Since
Dec 2020
6 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, 2024CallValue
$109,134
CallShares
12,900
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, 2026TWO SIGMA SECURITIES, LLC holds $37,149,723 across 48 Banks - Regional names. HAPN ranks #12 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FITB |
Fifth Third Bancorp
|
91,357 | $5,149,794 | |
| 2 | FCNCA |
First Citizens Bancshares Inc /De/
|
1,977 | $4,113,721 | |
| 3 | KEY |
Keycorp /New/
|
152,450 | $3,513,972 | |
| 4 | EWBC |
East West Bancorp Inc
|
18,210 | $2,350,728 | |
| 5 | BPOP |
Popular, Inc.
|
13,604 | $2,233,504 | |
| 6 | USB |
US Bancorp De
|
24,908 | $1,504,443 | |
| 7 | RF |
Regions Financial Corp
|
46,913 | $1,416,772 | |
| 8 | HBAN |
Huntington Bancshares Inc /Md/
|
79,079 | $1,402,070 |
All Filings in HAPN
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $841,546 | 40,576 | Shares | Sole | 2026-08-14 | |
| 2024-06-30 | $109,134 | 12,900 | Call | Sole | 2024-08-14 | |
| 2022-12-31 | $95,920 | 10,900 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $103,840 | 11,800 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $227,040 | 25,800 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $196,767 | 17,807 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $205,692 | 13,035 | Shares | Sole | 2022-05-16 | |
| 2020-12-31 | $253,440 | 24,000 | Call | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||