JANE STREET GROUP, LLC
Position in FCNCA — First Citizens Bancshares Inc /De/
CIK 1595888
NEW YORK, NY
Position in FCNCA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,697,478
+$54,801 QoQ
Shares Held
7,544
-9.1% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#84
of 624 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FCNCA Over Time
Shares Held
Position Value (USD)
Derivatives in FCNCA
reported options exposure · as of Jun 30, 2026CallValue
$24,761,401
CallShares
11,900
PutValue
$7,490,844
PutShares
3,600
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. FCNCA ranks #13 (1.6% 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 FCNCA
Export CSV
38 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,761,401 | 11,900 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $15,697,478 | 7,544 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $7,490,844 | 3,600 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $10,931,028 | 5,800 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $15,642,677 | 8,300 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $29,966,094 | 15,900 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $5,202,339 | 2,424 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $27,041,866 | 12,600 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $6,653,157 | 3,100 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $4,472,900 | 2,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $13,060,868 | 7,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $103,434,917 | 57,812 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $15,847,407 | 8,100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $31,943,284 | 16,327 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $16,238,701 | 8,300 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $11,866,368 | 6,400 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $13,355,226 | 7,203 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $15,945,432 | 8,600 | Put | Defined | 2025-05-19 | |
| 2024-12-31 | $17,326,764 | 8,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $8,874,684 | 4,200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $838,868 | 397 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,129,250 | 2,243 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $24,852,825 | 13,500 | Call | Defined | 2024-11-15 | |
| 2024-06-30 | $5,773,097 | 3,429 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $1,865,535 | 1,141 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $3,943,317 | 2,779 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $13,105,428 | 9,496 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $87,608,296 | 68,260 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $9,685,264 | 9,953 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $7,745,889 | 10,214 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $350,071 | 439 | Shares | Defined | 2022-11-15 | |
| 2022-03-31 | $2,012,774 | 3,024 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $461,391 | 556 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $2,013,489 | 2,388 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $2,286,704 | 2,746 | Shares | Defined | 2021-08-16 | |
| 2020-09-30 | $589,105 | 1,848 | Shares | Defined | 2020-11-17 | |
| 2020-06-30 | $1,576,742 | 3,893 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $211,705 | 636 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||