JANE STREET GROUP, LLC

Position in BAP — Credicorp Ltd

CIK 1595888 NEW YORK, NY

Back to BAP Full portfolio

Position in BAP

as of Mar 31, 2026 · filed May 12, 2026 Compact

Position Value

$52,750,630

+$19,308,816 QoQ

Shares Held

155,524

+33.5% QoQ

Ownership

0.165%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in BAP Over Time

Shares Held

Position Value (USD)

Derivatives in BAP

reported options exposure · as of Mar 31, 2026

CallValue

$305,262

CallShares

900

PutValue

$814,032

PutShares

2,400

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 Mar 31, 2026

JANE STREET GROUP, LLC holds $1,328,845,201 across 185 Banks - Regional names. BAP ranks #8 (4.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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 This page	155,524	$52,750,630

All Filings in BAP

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39 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$52,750,630	155,524	+17180.4%	Shares	Defined	2026-05-12
2026-03-31	$305,262	900	-62.5%	Call	Defined	2026-05-12
2026-03-31	$814,032	2,400	-97.9%	Put	Defined	2026-05-12
2025-12-31	$33,441,814	116,522	+7668.1%	Shares	Defined	2026-02-12
2025-09-30	$399,420	1,500	-98.0%	Call	Defined	2025-11-14
2025-09-30	$20,248,995	76,044	+1513.5%	Shares	Defined	2025-11-14
2025-06-30	$1,053,449	4,713	-73.6%	Shares	Defined	2025-08-14
2025-03-31	$3,318,674	17,827	-6.1%	Shares	Defined	2025-05-19
2024-12-31	$3,482,162	18,995	+250.7%	Shares	Defined	2025-02-14
2024-09-30	$980,133	5,416	-64.7%	Shares	Defined	2024-11-15
2024-06-30	$2,473,026	15,329	-24.3%	Shares	Defined	2024-08-15
2024-03-31	$3,430,278	20,246	+167.9%	Shares	Defined	2024-05-16
2023-12-31	$1,132,869	7,556	-47.5%	Shares	Defined	2024-02-15
2023-09-30	$1,840,720	14,384	+83.5%	Shares	Defined	2023-11-15
2023-06-30	$1,157,054	7,837	-33.5%	Shares	Defined	2023-08-14
2023-03-31	$1,559,288	11,778	-32.5%	Shares	Defined	2023-05-16
2022-12-31	$2,365,909	17,440	+345.5%	Shares	Defined	2023-02-15
2022-09-30	$480,761	3,915	+9.4%	Shares	Defined	2022-11-15
2022-06-30	$429,277	3,580	-44.9%	Shares	Defined	2022-08-16
2022-03-31	$1,117,155	6,500	-60.0%	Call	Defined	2022-05-17
2022-03-31	$2,793,746	16,255	+100.1%	Shares	Defined	2022-05-17
2021-12-31	$991,695	8,124	-61.5%	Shares	Defined	2022-02-15
2021-12-31	$2,575,677	21,100	-11.8%	Call	Defined	2022-02-15
2021-09-30	$2,654,793	23,930	+483.7%	Shares	Defined	2021-11-16
2021-09-30	$454,854	4,100	-73.9%	Put	Defined	2021-11-16
2021-09-30	$1,741,758	15,700	-61.9%	Call	Defined	2021-11-16
2021-06-30	$4,989,732	41,200	+881.0%	Call	Defined	2021-08-16
2021-06-30	$508,662	4,200	-9.5%	Put	Defined	2021-08-16
2021-06-30	$561,950	4,640	-30.1%	Shares	Defined	2021-08-16
2021-03-31	$906,141	6,635	+18.2%	Shares	Defined	2021-05-18
2020-12-31	$920,807	5,614	+230.2%	Shares	Defined	2021-02-17
2020-12-31	$278,834	1,700	-82.2%	Call	Defined	2021-02-17
2020-09-30	$1,181,004	9,525	+197.7%	Shares	Defined	2020-11-17
2020-09-30	$396,768	3,200	-72.4%	Call	Defined	2020-11-17
2020-09-30	$1,438,284	11,600	+274.2%	Put	Defined	2020-11-17
2020-06-30	$414,377	3,100	+71.1%	Put	Defined	2020-08-17
2020-06-30	$242,209	1,812	-78.4%	Shares	Defined	2020-08-17
2020-06-30	$1,122,828	8,400	+246.4%	Call	Defined	2020-08-17
2020-03-31	$346,944	2,425	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.