Position in BBD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$92,635,507
-$5,764,506 QoQ
Shares Held
26,696,112
-1.0% QoQ
Ownership
0.245%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#15
of 303 holders
Holding Since
Mar 2020
26 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
$494,128
CallShares
142,400
PutValue
$255,045
PutShares
73,500
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 $993,135,482 across 84 Banks - Regional names. BBD ranks #2 (9.3% 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
This page
|
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 BBD
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $92,635,507 | 26,696,112 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $255,045 | 73,500 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $494,128 | 142,400 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $608,820 | 166,800 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $98,400,013 | 26,958,908 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $206,225 | 56,500 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $338,994 | 101,800 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $645,687 | 193,900 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $7,875,278 | 2,364,949 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $573,125 | 169,564 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $372,476 | 110,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $325,156 | 96,200 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $385,632 | 124,800 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,662,759 | 538,110 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $897,645 | 290,500 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $677,474 | 303,800 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $225,537 | 101,138 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $242,178 | 108,600 | Put | Defined | 2025-05-19 | |
| 2024-12-31 | $54,244 | 28,400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $309,993 | 162,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $3,242,609 | 1,697,702 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $854,658 | 321,300 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $7,943,309 | 2,986,207 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $300,048 | 112,800 | Call | Defined | 2024-11-15 | |
| 2024-06-30 | $2,513,991 | 1,122,318 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 BBDO | $111,462 | 43,540 | Shares | Defined | 2024-05-16 | |
| 2024-03-31 | $4,774,002 | 1,669,232 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 BBDO | $274,904 | 86,448 | Shares | Defined | 2024-02-15 | |
| 2023-12-31 | $1,154,958 | 329,988 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 BBDO | $64,274 | 23,983 | Shares | Defined | 2023-11-15 | |
| 2023-09-30 | $283,845 | 99,595 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 BBDO | $302,607 | 100,534 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $2,574,177 | 743,982 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 BBDO | $144,377 | 61,177 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $4,541,358 | 1,733,343 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 BBDO | $245,964 | 95,335 | Shares | Defined | 2023-02-15 | |
| 2022-12-31 | $4,693,656 | 1,629,742 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 BBDO | $365,353 | 121,380 | Shares | Defined | 2022-11-15 | |
| 2022-09-30 | $2,768,338 | 752,266 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 BBDO | $173,278 | 63,472 | Shares | Defined | 2022-08-16 | |
| 2022-06-30 | $2,799,006 | 858,591 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 BBDO | $55,194 | 14,411 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $20,241,313 | 4,362,352 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $4,411,248 | 950,700 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $6,552,144 | 1,412,100 | Call | Defined | 2022-05-17 | |
| 2021-12-31 | $758,898 | 221,900 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $9,852,383 | 2,880,814 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $4,296,306 | 1,121,751 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $82,728 | 21,600 | Call | Defined | 2021-11-16 | |
| 2021-06-30 | $160,974 | 31,379 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||