Position in CFR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$575,123
+$146,474 QoQ
Shares Held
3,722
+19.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#295
of 566 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CFR Over Time
Shares Held
Position Value (USD)
Derivatives in CFR
reported options exposure · as of Jun 30, 2026CallValue
$10,507,360
CallShares
68,000
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. CFR ranks #50 (0.1% 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 CFR
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,507,360 | 68,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $575,123 | 3,722 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $9,568,184 | 69,800 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $428,649 | 3,127 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $342,700 | 2,500 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $7,007,830 | 55,341 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $392,553 | 3,100 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $329,238 | 2,600 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $329,602 | 2,600 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $380,310 | 3,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,468,375 | 11,583 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $668,408 | 5,200 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $2,210,888 | 17,200 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $588,440 | 4,700 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $4,619,880 | 36,900 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $8,217,125 | 65,632 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $4,322,850 | 32,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $523,575 | 3,900 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $3,816,997 | 34,123 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $760,648 | 6,800 | Call | Defined | 2024-11-15 | |
| 2024-06-30 | $1,192,526 | 11,734 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $2,092,112 | 18,585 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $4,608,437 | 42,478 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $1,584,043 | 17,367 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $2,170,493 | 20,185 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,006,515 | 19,048 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $2,570,916 | 19,229 | Shares | Defined | 2023-02-15 | |
| 2022-06-30 | $750,054 | 6,441 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $290,661 | 2,100 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $666,027 | 4,812 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $1,231,849 | 8,900 | Call | Defined | 2022-05-17 | |
| 2021-12-31 | $4,563,734 | 36,200 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $262,351 | 2,081 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $5,053,212 | 42,600 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $259,421 | 2,187 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $772,800 | 6,900 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $414,400 | 3,700 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $6,515,824 | 58,177 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $532,924 | 4,900 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $1,689,803 | 15,537 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $1,870,672 | 17,200 | Call | Defined | 2021-05-18 | |
| 2020-12-31 | $8,583,432 | 98,400 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | $296,582 | 3,400 | Put | Defined | 2021-02-17 | |
| 2020-12-31 | $848,486 | 9,727 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $847,976 | 13,260 | Shares | Defined | 2020-11-17 | |
| 2020-09-30 | $1,221,445 | 19,100 | Call | Defined | 2020-11-17 | |
| 2020-09-30 | $575,550 | 9,000 | Put | Defined | 2020-11-17 | |
| 2020-06-30 | $896,520 | 12,000 | Put | Defined | 2020-08-17 | |
| 2020-06-30 | $1,441,903 | 19,300 | Call | Defined | 2020-08-17 | |
| 2020-06-30 | $2,055,794 | 27,517 | Shares | Defined | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||