Position in BMA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,570,705
+$3,564,896 QoQ
Shares Held
49,365
+279.7% QoQ
Ownership
0.077%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#25
of 93 holders
Holding Since
Jun 2020
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BMA Over Time
Shares Held
Position Value (USD)
Derivatives in BMA
reported options exposure · as of Jun 30, 2026CallValue
$5,055,414
CallShares
54,600
PutValue
$4,120,255
PutShares
44,500
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 $993,464,264 across 84 Banks - Regional names. BMA ranks #23 (0.5% 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 BMA
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,055,414 | 54,600 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $4,570,705 | 49,365 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $4,120,255 | 44,500 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $2,584,158 | 33,400 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $4,371,405 | 56,500 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $1,005,809 | 13,000 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $721,280 | 8,000 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $1,532,720 | 17,000 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $232,595 | 5,500 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $547,638 | 7,800 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $2,097,523 | 29,875 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,034,863 | 13,705 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $642,291 | 6,638 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $421,386 | 6,636 | Shares | Defined | 2024-11-15 | |
| 2024-03-31 | $971,452 | 20,163 | Shares | Defined | 2024-05-16 | |
| 2023-09-30 | $886,251 | 44,919 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $945,659 | 35,834 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $775,598 | 47,235 | Shares | Defined | 2023-02-15 | |
| 2020-06-30 | $374,134 | 20,169 | Shares | Defined | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||