Position in HAPN
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$4,515,539
+$4,515,521 QoQ
Shares Held
315,331
+31533000.0% QoQ
Ownership
0.273%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
17 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 Mar 31, 2026CallValue
$284,968
CallShares
19,900
PutValue
$962,304
PutShares
67,200
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 Mar 31, 2026Walleye Capital LLC holds $163,830,179 across 32 Banks - Regional names. HAPN ranks #8 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HBAN |
Huntington Bancshares Inc /Md/
|
4,238,232 | $66,328,330 | |
| 2 | USB |
US Bancorp De
|
981,390 | $51,042,093 | |
| 3 | KEY |
Keycorp /New/
|
379,395 | $7,606,869 | |
| 4 | BANC |
Banc Of California, Inc.
|
384,583 | $6,760,969 | |
| 5 | NU |
Nu Holdings Ltd.
|
439,365 | $6,313,675 | |
| 6 | HDB |
Hdfc Bank Ltd
|
249,508 | $6,207,759 | |
| 7 | WTFC |
Wintrust Financial Corp
|
33,001 | $4,585,158 | |
| 8 | HAPN |
Happen, Inc.
This page
|
315,331 | $4,515,539 |
All Filings in HAPN
Export CSV
44 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $284,968 | 19,900 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $962,304 | 67,200 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $4,515,539 | 315,331 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,098,520 | 58,000 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $18 | 1 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $1,469,744 | 77,600 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $68,355 | 4,500 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $1,899,175 | 125,028 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $91,428 | 7,600 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $2,900,721 | 241,124 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $55,338 | 4,600 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $134,160 | 13,000 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $2,064 | 200 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $1,490,259 | 144,405 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,401,066 | 86,539 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $325,419 | 20,100 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $702,646 | 43,400 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $148,590 | 13,000 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $78,867 | 6,900 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $4,259,823 | 372,688 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,179,964 | 257,679 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $79,524 | 9,400 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $80,370 | 9,500 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $1,417,027 | 161,209 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $83,505 | 9,500 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $113,391 | 12,900 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $516,560 | 59,103 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $150,328 | 17,200 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $178,120 | 29,200 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $236,643 | 38,794 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $336,720 | 55,200 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $110,175 | 11,300 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $580,125 | 59,500 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $193,494 | 26,837 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $666,204 | 92,400 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $153,573 | 21,300 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $8,800 | 1,000 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $658,856 | 74,870 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $3,520 | 400 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $304,980 | 27,600 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $309,400 | 28,000 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $61,426 | 5,559 | Shares | Sole | 2022-11-14 | |
| 2021-06-30 | $365,428 | 20,156 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $237,921 | 14,402 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||