Position in IBN
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$50,508,340
-$256,287 QoQ
Shares Held
1,950,129
+14.5% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in IBN Over Time
Shares Held
Position Value (USD)
Derivatives in IBN
reported options exposure · as of Mar 31, 2026CallValue
$862,470
CallShares
33,300
PutValue
$582,750
PutShares
22,500
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 Mar 31, 2026JANE STREET GROUP, LLC holds $1,328,845,201 across 185 Banks - Regional names. IBN ranks #9 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBD |
Bank Bradesco
|
26,958,908 | $98,400,013 | |
| 2 | ITUB |
Itau Unibanco Holding S.A.
|
11,094,671 | $92,973,341 | |
| 3 | HDB |
Hdfc Bank Ltd
|
3,313,424 | $82,437,988 | |
| 4 | CFG |
Citizens Financial Group Inc/Ri
|
1,055,996 | $63,328,079 | |
| 5 | LYG |
Lloyds Banking Group plc
|
11,868,590 | $59,699,007 | |
| 6 | BPOP |
Popular, Inc.
|
412,419 | $55,334,256 | |
| 7 | KEY |
Keycorp /New/
|
2,699,906 | $54,133,114 | |
| 8 | BAP |
Credicorp Ltd
|
155,524 | $52,750,630 |
All Filings in IBN
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $50,508,340 | 1,950,129 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $862,470 | 33,300 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $582,750 | 22,500 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $253,300 | 8,500 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $2,041,300 | 68,500 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $50,764,627 | 1,703,511 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $9,174,684 | 303,496 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $259,978 | 8,600 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $2,466,768 | 81,600 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $3,774,408 | 112,200 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $25,731,236 | 764,900 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $8,593,775 | 255,463 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $737,568 | 23,400 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $5,312,474 | 168,543 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $4,849,264 | 162,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $35,336,352 | 1,183,401 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $432,970 | 14,500 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $57,081,855 | 1,912,290 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $1,161,165 | 38,900 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $343,275 | 11,500 | Put | Defined | 2024-11-15 | |
| 2024-06-30 | $51,034,926 | 1,771,431 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $16,782,603 | 635,464 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $6,201,021 | 260,110 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $2,920,980 | 126,340 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $2,874,613 | 124,550 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,606,005 | 74,421 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $527,505 | 24,098 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $2,103,291 | 100,300 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $17,207,196 | 969,966 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $45,348,552 | 2,394,327 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $3,466,020 | 183,000 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $3,286,090 | 173,500 | Put | Defined | 2022-05-17 | |
| 2021-12-31 | $66,023,575 | 3,336,209 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $3,029,849 | 153,100 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $2,519,267 | 127,300 | Call | Defined | 2022-02-15 | |
| 2021-09-30 | $11,161,623 | 591,501 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $2,426,682 | 128,600 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $3,013,539 | 159,700 | Put | Defined | 2021-11-16 | |
| 2021-06-30 | $2,698,380 | 157,800 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $411,870 | 24,086 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $2,730,870 | 159,700 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $192,360 | 12,000 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $981,036 | 61,200 | Call | Defined | 2021-05-18 | |
| 2020-12-31 | $4,721,022 | 317,700 | Put | Defined | 2021-02-17 | |
| 2020-12-31 | $805,412 | 54,200 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | $889,801 | 59,879 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $3,987,991 | 405,696 | Shares | Defined | 2020-11-17 | |
| 2020-09-30 | $906,326 | 92,200 | Call | Defined | 2020-11-17 | |
| 2020-09-30 | $8,025,212 | 816,400 | Put | Defined | 2020-11-17 | |
| 2020-06-30 | $947,580 | 102,000 | Call | Defined | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||