Position in CARE
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$1,649,819
+$1,388,126 QoQ
Shares Held
70,747
+431.5% QoQ
Ownership
0.319%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CARE Over Time
Shares Held
Position Value (USD)
Derivatives in CARE
reported options exposure · as of Dec 31, 2025CallValue
$353,880
CallShares
18,000
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 CARE
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,649,819 | 70,747 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $353,880 | 18,000 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $261,693 | 13,311 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $782,184 | 40,298 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $349,380 | 18,000 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $831,816 | 47,971 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $585,230 | 36,170 | Shares | Defined | 2025-05-19 | |
| 2024-09-30 | $332,461 | 19,118 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $427,805 | 28,294 | Shares | Defined | 2024-08-15 | |
| 2023-12-31 | $152,334 | 10,176 | Shares | Defined | 2024-02-15 | |
| No filing history on record for this holder in this stock. | ||||||