Position in DB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$63,923,039
+$30,202,104 QoQ
Shares Held
1,893,455
+67.2% QoQ
Ownership
0.101%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#47
of 498 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DB Over Time
Shares Held
Position Value (USD)
Derivatives in DB
reported options exposure · as of Jun 30, 2026CallValue
$5,469,120
CallShares
162,000
PutValue
$4,999,856
PutShares
148,100
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 $993,135,482 across 84 Banks - Regional names. DB ranks #5 (6.4% 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
This page
|
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 DB
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,469,120 | 162,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $63,923,039 | 1,893,455 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $4,999,856 | 148,100 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $2,721,892 | 91,400 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $33,720,935 | 1,132,335 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $3,380,030 | 113,500 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $4,920,256 | 127,600 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $70,086,577 | 1,817,598 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $1,912,576 | 49,600 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $5,502,714 | 155,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $7,864,561 | 222,100 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $79,781,277 | 2,253,072 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $7,437,120 | 254,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $29,246,063 | 998,841 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $4,286,592 | 146,400 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $1,651,419 | 69,300 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $9,020,416 | 378,532 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $18,999,659 | 797,300 | Put | Defined | 2025-05-19 | |
| 2024-12-31 | $23,170,830 | 1,358,993 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $15,350,115 | 900,300 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $23,513,644 | 1,358,385 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $176,562 | 10,200 | Call | Defined | 2024-11-15 | |
| 2024-06-30 | $22,604,322 | 1,418,088 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $21,061,465 | 1,335,540 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $17,929,725 | 1,323,227 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $29,351,299 | 2,670,728 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $15,985,456 | 1,518,087 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $19,028,223 | 1,863,685 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $7,232,635 | 627,833 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $4,048,280 | 547,065 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $687,610 | 78,674 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $13,829,169 | 1,093,215 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $14,150,290 | 1,118,600 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $10,593,110 | 837,400 | Call | Defined | 2022-05-17 | |
| 2021-12-31 | $14,917,874 | 1,193,430 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $14,251,250 | 1,140,100 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $14,353,750 | 1,148,300 | Put | Defined | 2022-02-15 | |
| 2021-09-30 | $24,493,220 | 1,928,600 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $7,498,080 | 590,400 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $24,801,664 | 1,952,887 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $1,195,929 | 91,432 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $10,504,548 | 803,100 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $33,899,436 | 2,591,700 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $5,073,516 | 422,793 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $9,133,200 | 761,100 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $23,442,000 | 1,953,500 | Call | Defined | 2021-05-18 | |
| 2020-12-31 | $4,985,660 | 457,400 | Put | Defined | 2021-02-17 | |
| 2020-12-31 | $23,038,240 | 2,113,600 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | $3,601,970 | 330,456 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $2,329,261 | 277,293 | Shares | Defined | 2020-11-17 | |
| No filing history on record for this holder in this stock. | ||||||