Position in ASB
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$4,921,726
-$1,762,890 QoQ
Shares Held
190,322
-26.7% QoQ
Ownership
0.115%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
20 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ASB Over Time
Shares Held
Position Value (USD)
Derivatives in ASB
reported options exposure · as of Mar 31, 2025CallValue
$437,082
CallShares
19,400
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 Mar 31, 2026JANE STREET GROUP, LLC holds $1,328,845,201 across 185 Banks - Regional names. ASB ranks #43 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBD |
Bank Bradesco
|
26,958,908 | $98,400,013 | |
| 2 | ITUB |
Itau Unibanco Holding S.A.
|
11,094,671 | $92,973,341 | |
| 3 | HDB |
Hdfc Bank Ltd
|
3,313,424 | $82,437,988 | |
| 4 | CFG |
Citizens Financial Group Inc/Ri
|
1,055,996 | $63,328,079 | |
| 5 | LYG |
Lloyds Banking Group plc
|
11,868,590 | $59,699,007 | |
| 6 | BPOP |
Popular, Inc.
|
412,419 | $55,334,256 | |
| 7 | KEY |
Keycorp /New/
|
2,699,906 | $54,133,114 | |
| 8 | BAP |
Credicorp Ltd
|
155,524 | $52,750,630 |
All Filings in ASB
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,921,726 | 190,322 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $6,684,616 | 259,496 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $14,741,547 | 573,378 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $7,374,973 | 302,377 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $437,082 | 19,400 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $2,423,821 | 107,582 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $506,680 | 21,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $2,376,544 | 99,437 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,395,887 | 157,655 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $5,270,789 | 249,210 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $1,321,789 | 61,450 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $1,447,225 | 67,659 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $3,547,980 | 207,363 | Shares | Defined | 2023-11-15 | |
| 2023-03-31 | $473,844 | 26,354 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $843,177 | 36,517 | Shares | Defined | 2023-02-15 | |
| 2022-03-31 | $924,010 | 40,598 | Shares | Defined | 2022-05-17 | |
| 2021-09-30 | $922,516 | 43,068 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $373,391 | 18,232 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $870,287 | 40,782 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $524,031 | 30,735 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $200,784 | 15,910 | Shares | Defined | 2020-11-17 | |
| 2020-06-30 | $1,445,661 | 105,677 | Shares | Defined | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||