Position in HAPN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$5,474,893 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Common Shares in HAPN Over Time
Shares Held
Position Value (USD)
Derivatives in HAPN
reported options exposure · as of Jun 30, 2026CallValue
$1,831,342
CallShares
88,300
PutValue
$506,056
PutShares
24,400
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, 2026JANE STREET GROUP, LLC holds $993,135,482 across 84 Banks - Regional names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
718,151 | $176,823,139 | |
| 2 | BBD |
Bank Bradesco
|
26,696,112 | $92,635,507 | |
| 3 | BPOP |
Popular, Inc.
|
536,051 | $88,008,852 | |
| 4 | ITUB |
Itau Unibanco Holding S.A.
|
10,613,200 | $86,709,843 | |
| 5 | DB |
Deutsche Bank Aktiengesellschaft
|
1,893,455 | $63,923,039 | |
| 6 | LYG |
Lloyds Banking Group plc
|
10,930,525 | $63,724,960 | |
| 7 | NWG |
NatWest Group plc
|
3,499,196 | $61,690,824 | |
| 8 | EWBC |
East West Bancorp Inc
|
404,434 | $52,208,384 |
All Filings in HAPN
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $506,056 | 24,400 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $1,831,342 | 88,300 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $1,053,952 | 73,600 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $5,474,893 | 382,325 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $1,815,776 | 126,800 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $6,468,028 | 341,501 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $1,996,276 | 105,400 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $7,515,392 | 396,800 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $311,395 | 20,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $4,733,204 | 311,600 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $3,496,464 | 230,182 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,508,806 | 208,546 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $372,930 | 31,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $2,523,894 | 209,800 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $4,178,568 | 404,900 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $726,528 | 70,400 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $2,456,169 | 238,001 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $471,129 | 29,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $3,475,993 | 214,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,081,911 | 66,826 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $510,921 | 44,700 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $204,597 | 17,900 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $1,729,038 | 151,272 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $2,491,172 | 294,465 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $465,640 | 52,974 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $671,720 | 76,856 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $536,426 | 87,939 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $637,084 | 65,342 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $133,780 | 18,555 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $397,750 | 45,199 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $1,587,564 | 143,671 | Shares | Defined | 2022-11-15 | |
| 2022-03-31 | $3,484,224 | 220,800 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $17,752,500 | 1,125,000 | Call | Defined | 2022-05-17 | |
| 2021-12-31 | $2,824,175 | 116,798 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $35,735,622 | 1,477,900 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $14,520,090 | 600,500 | Put | Defined | 2022-02-15 | |
| 2021-09-30 | $20,510,712 | 726,300 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $3,791,219 | 134,250 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $7,977,800 | 282,500 | Put | Defined | 2021-11-16 | |
| 2021-06-30 | $2,171,974 | 119,800 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $11,576,005 | 638,500 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $358,084 | 19,751 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $13,678,560 | 828,000 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $2,816,660 | 170,500 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $7,865,799 | 476,138 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $847,968 | 80,300 | Put | Defined | 2021-02-17 | |
| 2020-12-31 | $2,555,520 | 242,000 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | $314,486 | 29,781 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $1,266,048 | 268,800 | Put | Defined | 2020-11-17 | |
| 2020-09-30 | $456,511 | 96,924 | Shares | Defined | 2020-11-17 | |
| No filing history on record for this holder in this stock. | ||||||