Position in BSBR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,473,547
+$7,016,571 QoQ
Shares Held
1,614,009
+556.9% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#8
of 88 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BSBR Over Time
Shares Held
Position Value (USD)
Derivatives in BSBR
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$232,180
PutShares
38,000
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. BSBR ranks #18 (0.9% 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 BSBR
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,473,547 | 1,614,009 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,456,976 | 245,696 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $232,180 | 38,000 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $462,708 | 75,730 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $322,888 | 57,762 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $130,815 | 27,774 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $109,455 | 27,994 | Shares | Defined | 2025-02-14 | |
| 2024-06-30 | $96,487 | 19,532 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $386,220 | 67,521 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $628,878 | 96,012 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $1,497,872 | 291,983 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $285,576 | 44,902 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $265,749 | 50,047 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $500,504 | 92,858 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $780,790 | 138,438 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $2,916,524 | 531,243 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $844,443 | 109,668 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $1,039,771 | 193,626 | Shares | Defined | 2022-02-15 | |
| 2020-12-31 | $266,533 | 32,206 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $224,968 | 47,544 | Shares | Defined | 2020-11-17 | |
| 2020-06-30 | $348,925 | 69,785 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $1,240,367 | 250,473 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||