Position in FRME
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$5,343,539
+$3,466,542 QoQ
Shares Held
137,969
+175.5% QoQ
Ownership
0.219%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FRME Over Time
Shares Held
Position Value (USD)
Derivatives in FRME
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$236,253
PutShares
6,100
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 $993,464,264 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 FRME
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,343,539 | 137,969 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $236,253 | 6,100 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $1,876,997 | 50,080 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $374,800 | 10,000 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $4,508,203 | 119,581 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,474,575 | 90,720 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,361,817 | 107,859 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $413,060 | 10,355 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,113,491 | 83,696 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $2,767,397 | 83,130 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $2,796,781 | 80,137 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $1,388,052 | 37,434 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $201,695 | 7,250 | Shares | Defined | 2023-11-15 | |
| 2022-12-31 | $327,235 | 7,960 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $358,602 | 9,271 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $256,499 | 7,201 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $255,174 | 6,134 | Shares | Defined | 2022-05-17 | |
| 2021-09-30 | $373,003 | 8,915 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $328,692 | 7,888 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $238,301 | 6,370 | Shares | Defined | 2021-02-17 | |
| 2020-06-30 | $227,562 | 8,254 | Shares | Defined | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||