JANE STREET GROUP, LLC
Position in BBVA — Banco Bilbao Vizcaya Argentaria, S.A.
CIK 1595888
NEW YORK, NY
Position in BBVA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$2,473,922 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
Mar 2020
20 quarters on record
Common Shares in BBVA Over Time
Shares Held
Position Value (USD)
Derivatives in BBVA
reported options exposure · as of Jun 30, 2026CallValue
$19,952,772
CallShares
796,200
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 - Diversified
Financial Services · as of Jun 30, 2026JANE STREET GROUP, LLC holds $1,288,640,291 across 17 Banks - Diversified names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | C |
Citigroup Inc
|
3,661,844 | $512,511,685 | |
| 2 | TD |
Toronto Dominion Bank
|
1,469,611 | $178,454,863 | |
| 3 | RY |
Royal Bank Of Canada
|
700,239 | $144,928,465 | |
| 4 | WFC |
Wells Fargo & Company/Mn
|
1,411,099 | $116,613,219 | |
| 5 | BNS |
Bank Of Nova Scotia
|
1,086,517 | $94,353,135 | |
| 6 | JPM |
Jpmorgan Chase & Co
|
287,113 | $93,980,697 | |
| 7 | UBS |
UBS Group AG
|
746,183 | $36,980,829 | |
| 8 | BCS |
Barclays PLC
|
1,326,688 | $35,634,838 |
All Filings in BBVA
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,952,772 | 796,200 | Call | Defined | 2026-08-14 | |
| 2025-03-31 | $2,473,922 | 181,639 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $863,097 | 88,796 | Shares | Defined | 2025-02-14 | |
| 2024-06-30 | $140,159 | 13,974 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $219,916 | 18,574 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $4,010,568 | 440,238 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $203,552 | 25,286 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $6,862,809 | 893,595 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,426,461 | 202,335 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $16,496,470 | 2,744,837 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $12,053,043 | 2,708,549 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $18,330,900 | 4,055,509 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $5,532,091 | 972,248 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $11,005,733 | 1,874,912 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $123,529 | 18,745 | Shares | Defined | 2021-11-16 | |
| 2021-03-31 | $435,348 | 83,400 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $1,005,325 | 192,591 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $2,624,350 | 531,245 | Shares | Defined | 2021-02-17 | |
| 2020-12-31 | $308,256 | 62,400 | Call | Defined | 2021-02-17 | |
| 2020-09-30 | $279,090 | 101,858 | Shares | Defined | 2020-11-17 | |
| 2020-06-30 | $177,925 | 52,331 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $927,599 | 303,137 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||