Position in BBD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$36,840,764
+$27,291,496 QoQ
Shares Held
10,616,935
+305.8% QoQ
Ownership
0.097%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#27
of 303 holders
Holding Since
Mar 2020
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BBD Over Time
Shares Held
Position Value (USD)
Derivatives in BBD
reported options exposure · as of Jun 30, 2026CallValue
$1,403,615
CallShares
404,500
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 Jun 30, 2026D. E. Shaw & Co., Inc. holds $2,262,038,082 across 176 Banks - Regional names. BBD ranks #14 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HDB |
Hdfc Bank Ltd
|
8,422,200 | $217,545,426 | |
| 2 | HBAN |
Huntington Bancshares Inc /Md/
|
12,116,409 | $214,823,930 | |
| 3 | CFG |
Citizens Financial Group Inc/Ri
|
2,795,942 | $195,911,655 | |
| 4 | FCNCA |
First Citizens Bancshares Inc /De/
|
74,642 | $155,314,327 | |
| 5 | IBN |
Icici Bank Ltd
|
3,288,123 | $95,454,210 | |
| 6 | WBS |
Webster Financial Corp
|
1,087,109 | $83,076,869 | |
| 7 | TFC |
Truist Financial Corp
|
1,598,411 | $79,632,835 | |
| 8 | PNFP |
Pinnacle Financial Partners, Inc.
|
705,465 | $71,167,308 |
All Filings in BBD
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,403,615 | 404,500 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $36,840,764 | 10,616,935 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $9,549,268 | 2,616,238 | Shares | Defined | 2026-05-15 | |
| 2025-06-30 | $4,533,122 | 1,467,030 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $45,294,107 | 20,311,259 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $15,271,413 | 5,741,133 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,454,080 | 1,542,000 | Shares | Defined | 2024-08-14 | |
| 2021-12-31 | $59,962 | 17,533 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $188,100 | 55,000 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $210,650 | 55,000 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $111,038 | 21,645 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $282,150 | 55,000 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $2,115,000 | 450,000 | Put | Defined | 2021-05-17 | |
| 2021-03-31 | $1,192,883 | 253,805 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,630,000 | 500,000 | Put | Defined | 2021-02-16 | |
| 2020-12-31 | $1,214,534 | 230,900 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 | $420,800 | 80,000 | Call | Defined | 2021-02-16 | |
| 2020-09-30 | $343,000 | 100,000 | Put | Defined | 2020-11-16 | |
| 2020-09-30 | $960,400 | 280,000 | Call | Defined | 2020-11-16 | |
| 2020-09-30 | $10,276,289 | 2,996,003 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,478,280 | 388,000 | Put | Defined | 2020-08-14 | |
| 2020-06-30 | $29,823,696 | 7,827,742 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $16,325,763 | 4,021,124 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 | $609,000 | 150,000 | Put | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||