Position in IBN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$95,454,210
-$78,404,098 QoQ
Shares Held
3,288,123
-51.0% QoQ
Ownership
0.092%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#43
of 512 holders
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IBN Over Time
Shares Held
Position Value (USD)
Derivatives in IBN
reported options exposure · as of Dec 31, 2024CallValue
$4,180,400
CallShares
140,000
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, 2026D. E. Shaw & Co., Inc. holds $2,279,649,286 across 176 Banks - Regional names. IBN ranks #5 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HDB |
Hdfc Bank Ltd
|
8,422,200 | $217,545,426 | |
| 2 | HBAN |
Huntington Bancshares Inc /Md/
|
12,116,409 | $214,823,930 | |
| 3 | CFG |
Citizens Financial Group Inc/Ri
|
2,795,942 | $195,911,655 | |
| 4 | FCNCA |
First Citizens Bancshares Inc /De/
|
74,642 | $155,314,327 | |
| 5 | IBN |
Icici Bank Ltd
This page
|
3,288,123 | $95,454,210 | |
| 6 | WBS |
Webster Financial Corp
|
1,087,109 | $83,076,869 | |
| 7 | TFC |
Truist Financial Corp
|
1,598,411 | $79,632,835 | |
| 8 | PNFP |
Pinnacle Financial Partners, Inc.
|
705,465 | $71,167,308 |
All Filings in IBN
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $95,454,210 | 3,288,123 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $173,858,308 | 6,712,676 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $176,422,227 | 5,920,209 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $843,417 | 27,900 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $47,287,814 | 1,405,702 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $23,556,062 | 747,337 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $4,180,400 | 140,000 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $34,244,815 | 1,147,230 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $33,788,742 | 1,172,813 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $418,862 | 15,860 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $29,756,754 | 1,248,186 | Shares | Defined | 2024-02-14 | |
| 2023-06-30 | $1,033,591 | 44,783 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $6,602,487 | 305,954 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $7,782,617 | 355,533 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $59,151,714 | 2,820,778 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $26,906,133 | 1,516,693 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $47,881,153 | 2,528,044 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,374,800 | 120,000 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $2,264,400 | 120,000 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $3,859,990 | 204,557 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $49,906,196 | 2,918,491 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $2,052,000 | 120,000 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $50,706,689 | 3,163,237 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 | $1,923,600 | 120,000 | Put | Defined | 2021-05-17 | |
| 2020-12-31 | $3,269,200 | 220,000 | Put | Defined | 2021-02-16 | |
| 2020-12-31 | $21,418,817 | 1,441,374 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,983,405 | 303,500 | Put | Defined | 2020-11-16 | |
| 2020-09-30 | $1,043,916 | 106,197 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $775,715 | 83,500 | Put | Defined | 2020-08-14 | |
| 2020-06-30 | $158,859 | 17,100 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||