Position in BBAR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,863,844
+$1,494,537 QoQ
Shares Held
146,040
+71.3% QoQ
Ownership
0.072%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#17
of 70 holders
Holding Since
Sep 2021
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BBAR Over Time
Shares Held
Position Value (USD)
Derivatives in BBAR
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$340,472
PutShares
21,200
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 Jun 30, 2026JANE STREET GROUP, LLC holds $993,464,264 across 84 Banks - Regional names. BBAR ranks #30 (0.3% of the industry book) .
| # | 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 BBAR
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,863,844 | 146,040 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,369,307 | 85,262 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $340,472 | 21,200 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $249,366 | 13,800 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $287,475 | 15,909 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $323,453 | 17,900 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $1,388,608 | 166,900 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $675,584 | 81,200 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $2,049,270 | 124,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $3,729,836 | 226,600 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $949,487 | 52,400 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $561,720 | 31,000 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $2,980,740 | 164,500 | Call | Defined | 2025-05-19 | |
| 2024-12-31 | $1,364,696 | 71,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,846,436 | 96,875 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $531,774 | 27,900 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $1,047,370 | 101,000 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $1,170,773 | 112,900 | Put | Defined | 2024-11-15 | |
| 2024-03-31 | $226,228 | 26,678 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $191,922 | 35,280 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $172,810 | 41,641 | Shares | Defined | 2023-11-15 | |
| 2023-03-31 | $49,356 | 12,591 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $285,694 | 73,255 | Shares | Defined | 2023-02-15 | |
| 2021-09-30 | $71,128 | 18,285 | Shares | Defined | 2021-11-16 | |
| No filing history on record for this holder in this stock. | ||||||