Position in BKU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$8,705,538 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
Jun 2020
22 quarters on record
Common Shares in BKU Over Time
Shares Held
Position Value (USD)
Derivatives in BKU
reported options exposure · as of Jun 30, 2026CallValue
$15,542,760
CallShares
320,800
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, 2026JANE STREET GROUP, LLC holds $993,464,264 across 84 Banks - Regional names.
| # | 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 BKU
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,542,760 | 320,800 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $14,586,680 | 323,000 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $8,705,538 | 192,771 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $4,566,106 | 102,448 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $4,942,024 | 129,508 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,132,218 | 144,204 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $9,100,286 | 264,236 | Shares | Defined | 2025-05-19 | |
| 2024-09-30 | $7,035,178 | 193,062 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $1,921,486 | 65,647 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $285,600 | 10,200 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $2,999,935 | 92,505 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $3,081,637 | 135,755 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $5,763,697 | 267,457 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,805,586 | 79,964 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $1,041,791 | 30,668 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $1,767,101 | 51,715 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $3,952,715 | 111,125 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $1,075,041 | 24,455 | Shares | Defined | 2022-05-17 | |
| 2021-09-30 | $994,563 | 23,782 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $498,021 | 11,666 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $862,255 | 19,619 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $664,367 | 19,102 | Shares | Defined | 2021-02-17 | |
| 2020-06-30 | $683,862 | 33,771 | Shares | Defined | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||