Position in BANC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$8,401,059 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
17 quarters on record
Common Shares in BANC Over Time
Shares Held
Position Value (USD)
Derivatives in BANC
reported options exposure · as of Jun 30, 2026CallValue
$1,426,014
CallShares
69,800
PutValue
$5,655,024
PutShares
276,800
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 $993,464,264 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 BANC
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,655,024 | 276,800 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $1,426,014 | 69,800 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $5,681,856 | 323,200 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $564,318 | 32,100 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $8,401,059 | 477,876 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $489,445 | 25,373 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $4,016,178 | 208,200 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $839,115 | 43,500 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $5,319,170 | 321,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $4,256,660 | 257,200 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $6,717,544 | 405,894 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $233,230 | 16,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,194,250 | 85,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $9,333,582 | 664,312 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $7,992,601 | 563,256 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $539,220 | 38,000 | Call | Defined | 2025-05-19 | |
| 2024-12-31 | $472,998 | 30,595 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $179,336 | 11,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $956,153 | 61,847 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $8,333,467 | 565,748 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $1,031,026 | 69,995 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $1,753,827 | 119,065 | Put | Defined | 2024-11-15 | |
| 2024-06-30 | $4,170,458 | 326,327 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $3,622,275 | 238,151 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $3,532,988 | 263,067 | Shares | Defined | 2024-02-15 | |
| 2023-06-30 | $536,604 | 46,339 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $337,232 | 26,914 | Shares | Defined | 2023-05-16 | |
| 2022-09-30 | $610,309 | 38,216 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $518,856 | 29,447 | Shares | Defined | 2022-08-16 | |
| 2021-03-31 | $579,753 | 32,066 | Shares | Defined | 2021-05-18 | |
| 2020-06-30 | $111,278 | 10,275 | Shares | Defined | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||