Position in HAPN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$676,906
-$300,890 QoQ
Shares Held
47,270
-8.4% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
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 Sep 30, 2024CallValue
$464,058
CallShares
40,600
PutValue
$138,303
PutShares
12,100
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, 2026GTS SECURITIES LLC holds $5,440,319 across 25 Banks - Regional names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DB |
Deutsche Bank Aktiengesellschaft
|
12,938 | $436,786 | |
| 2 | FCNCA |
First Citizens Bancshares Inc /De/
|
165 | $343,330 | |
| 3 | TFC |
Truist Financial Corp
|
5,588 | $278,394 | |
| 4 | FITB |
Fifth Third Bancorp
|
4,693 | $264,544 | |
| 5 | USB |
US Bancorp De
|
3,819 | $230,667 | |
| 6 | AUB |
Atlantic Union Bankshares Corp
|
5,385 | $227,839 | |
| 7 | OVBC |
Ohio Valley Banc Corp
|
5,076 | $220,450 | |
| 8 | PEBK |
Peoples Bancorp Of North Carolina Inc
|
5,085 | $219,112 |
All Filings in HAPN
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $676,906 | 47,270 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $977,796 | 51,626 | Shares | Defined | 2026-02-13 | |
| 2024-09-30 | $464,058 | 40,600 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $138,303 | 12,100 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $391,957 | 34,292 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $120,132 | 14,200 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $230,145 | 27,204 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $195,138 | 22,200 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $253,661 | 28,858 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $484,196 | 55,400 | Call | Defined | 2024-02-15 | |
| 2023-12-31 | $240,350 | 27,500 | Put | Defined | 2024-02-15 | |
| 2023-09-30 | $785,070 | 128,700 | Call | Defined | 2023-11-15 | |
| 2023-09-30 | $281,820 | 46,200 | Put | Defined | 2023-11-15 | |
| No filing history on record for this holder in this stock. | ||||||