Position in HBNC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$1,088,217 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
13 quarters on record
Common Shares in HBNC Over Time
Shares Held
Position Value (USD)
Derivatives in HBNC
reported options exposure · as of Jun 30, 2026CallValue
$627,372
CallShares
31,400
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 HBNC
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $627,372 | 31,400 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $1,088,217 | 65,674 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $553,438 | 33,400 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $916,568 | 54,043 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $244,953 | 15,300 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $825,689 | 53,686 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,230,994 | 81,631 | Shares | Defined | 2025-05-19 | |
| 2024-09-30 | $887,407 | 57,068 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $534,891 | 43,241 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $261,153 | 20,355 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $450,822 | 31,504 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $192,090 | 17,986 | Shares | Defined | 2023-11-15 | |
| 2023-03-31 | $426,982 | 38,606 | Shares | Defined | 2023-05-16 | |
| 2022-09-30 | $251,170 | 13,985 | Shares | Defined | 2022-11-15 | |
| No filing history on record for this holder in this stock. | ||||||