JANE STREET GROUP, LLC

Position in BNY — Bank of New York Mellon Corp

CIK 1595888 NEW YORK, NY

Back to BNY Full portfolio

Position in BNY

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$6,814,745

-$16,197,457 QoQ

Shares Held

47,125

-75.7% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#425

of 1,868 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in BNY Over Time

Shares Held

Position Value (USD)

Derivatives in BNY

reported options exposure · as of Jun 30, 2026

CallValue

$102,846,632

CallShares

711,200

PutValue

$46,405,349

PutShares

320,900

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, 2026

JANE STREET GROUP, LLC holds $1,288,640,291 across 17 Banks - Diversified names. BNY ranks #13 (0.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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 BNY

Export CSV

50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$46,405,349	320,900	+143.8%	Put	Defined	2026-08-14
2026-06-30	$6,814,745	47,125	-75.7%	Shares	Defined	2026-08-14
2026-06-30	$102,846,632	711,200	+111.4%	Call	Defined	2026-08-14
2026-03-31	$23,012,202	193,983	-72.2%	Shares	Defined	2026-05-12
2026-03-31	$15,611,708	131,600	-53.3%	Put	Defined	2026-05-12
2026-03-31	$39,918,995	336,500	+43.5%	Call	Defined	2026-05-12
2025-12-31	$80,898,707	696,862	-16.8%	Shares	Defined	2026-02-12
2025-12-31	$32,679,335	281,500	+105.3%	Put	Defined	2026-02-12
2025-12-31	$27,223,105	234,500	+7.7%	Call	Defined	2026-02-12
2025-09-30	$14,938,416	137,100	+130.8%	Put	Defined	2025-11-14
2025-09-30	$91,311,421	838,027	+29.5%	Shares	Defined	2025-11-14
2025-09-30	$23,720,592	217,700	-39.3%	Call	Defined	2025-11-14
2025-06-30	$58,942,065	646,933	+57.2%	Shares	Defined	2025-08-14
2025-06-30	$32,690,268	358,800	+48.3%	Call	Defined	2025-08-14
2025-06-30	$5,411,934	59,400	-7.5%	Put	Defined	2025-08-14
2025-03-31	$20,288,153	241,900	-54.0%	Call	Defined	2025-05-19
2025-03-31	$5,384,454	64,200	+379.1%	Put	Defined	2025-05-19
2025-03-31	$34,516,864	411,552	+14.4%	Shares	Defined	2025-05-19
2024-12-31	$40,443,312	526,400	+32.4%	Call	Defined	2025-02-14
2024-12-31	$1,029,522	13,400	+57.6%	Put	Defined	2025-02-14
2024-12-31	$27,637,825	359,727	+66.4%	Shares	Defined	2025-02-14
2024-09-30	$28,564,350	397,500	+236.0%	Call	Defined	2024-11-15
2024-09-30	$15,533,041	216,157	-75.6%	Shares	Defined	2024-11-15
2024-09-30	$610,810	8,500	-96.7%	Put	Defined	2024-11-15
2024-06-30	$53,161,717	887,656	+363.2%	Shares	Defined	2024-08-15
2024-03-31	$11,041,258	191,622	-31.9%	Shares	Defined	2024-05-16
2023-12-31	$14,654,363	281,544	+60.8%	Shares	Defined	2024-02-15
2023-09-30	$7,466,436	175,063	-74.2%	Shares	Defined	2023-11-15
2023-06-30	$30,193,685	678,205	+223.3%	Shares	Defined	2023-08-14
2023-03-31	$9,533,493	209,804	+51.9%	Shares	Defined	2023-05-16
2022-12-31	$6,285,718	138,087	-49.5%	Shares	Defined	2023-02-15
2022-09-30	$10,523,663	273,200	+63.1%	Shares	Defined	2022-11-15
2022-06-30	$6,986,174	167,494	-0.6%	Shares	Defined	2022-08-16
2022-03-31	$5,871,229	118,300	+25.7%	Call	Defined	2022-05-17
2022-03-31	$8,360,965	168,466	+393.3%	Shares	Defined	2022-05-17
2022-03-31	$12,635,798	254,600	+124.9%	Put	Defined	2022-05-17
2021-12-31	$6,574,656	113,200	+119.8%	Put	Defined	2022-02-15
2021-12-31	$1,983,606	34,153	-76.6%	Shares	Defined	2022-02-15
2021-12-31	$5,465,328	94,100	-51.8%	Call	Defined	2022-02-15
2021-09-30	$10,129,536	195,400	-12.3%	Call	Defined	2021-11-16
2021-09-30	$2,669,760	51,500	+32.1%	Put	Defined	2021-11-16
2021-09-30	$7,582,325	146,264	+28.7%	Shares	Defined	2021-11-16
2021-06-30	$1,997,970	39,000	+3.7%	Put	Defined	2021-08-16
2021-06-30	$11,419,167	222,900	+45.7%	Call	Defined	2021-08-16
2021-06-30	$5,822,443	113,653	+83.0%	Shares	Defined	2021-08-16
2021-03-31	$2,936,992	62,106	—	Shares	Defined	2021-05-18
2021-03-31	$1,778,104	37,600	-44.2%	Put	Defined	2021-05-18
2021-03-31	$7,235,370	153,000	-31.8%	Call	Defined	2021-05-18
2020-12-31	$2,860,456	67,400	—	Put	Defined	2021-02-17
2020-12-31	$9,523,536	224,400	—	Call	Defined	2021-02-17
No filing history on record for this holder in this stock.