Position in HDB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,477,697
-$72,960,291 QoQ
Shares Held
366,926
-88.9% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#161
of 551 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HDB Over Time
Shares Held
Position Value (USD)
Derivatives in HDB
reported options exposure · as of Jun 30, 2026CallValue
$1,345,743
CallShares
52,100
PutValue
$2,133,558
PutShares
82,600
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. HDB ranks #17 (1.0% 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 HDB
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,133,558 | 82,600 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $9,477,697 | 366,926 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $1,345,743 | 52,100 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $482,672 | 19,400 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $82,437,988 | 3,313,424 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $413,008 | 16,600 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $3,405,528 | 93,200 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $1,389,250 | 38,020 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $292,320 | 8,000 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $3,429,664 | 100,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $2,753,296 | 80,600 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $35,400,690 | 1,036,320 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $21,314,260 | 278,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $73,171,777 | 954,373 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $9,790,759 | 127,700 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $3,514,676 | 52,900 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $6,139,056 | 92,400 | Put | Defined | 2025-05-19 | |
| 2024-12-31 | $581,126 | 9,100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,960,502 | 30,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $2,958,696 | 46,331 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,822,416 | 61,100 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $3,240,608 | 51,800 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $5,289,822 | 84,556 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $9,717,366 | 151,055 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $4,090,398 | 73,082 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $1,428,502 | 21,286 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $29,000,936 | 491,458 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $2,186,697 | 31,373 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,326,232 | 49,891 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $279,454 | 4,085 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $2,436,581 | 41,708 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $1,048,801 | 19,083 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $3,011,303 | 49,100 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $3,299,554 | 53,800 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $14,519,140 | 236,738 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $1,255,851 | 19,300 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $23,319,526 | 358,376 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $5,739,174 | 88,200 | Put | Defined | 2022-02-15 | |
| 2021-09-30 | $3,764,135 | 51,500 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $2,382,734 | 32,600 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $32,844,452 | 449,370 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $2,654,256 | 36,300 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $4,226,336 | 57,800 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $8,002,472 | 109,443 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,584,876 | 20,400 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $1,942,250 | 25,000 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $7,094,339 | 91,316 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $4,075,464 | 56,400 | Put | Defined | 2021-02-17 | |
| 2020-12-31 | $1,993,002 | 27,581 | Shares | Defined | 2021-02-17 | |
| 2020-12-31 | $1,271,776 | 17,600 | Call | Defined | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||