Position in INTR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,569,889
+$12,195,337 QoQ
Shares Held
2,867,383
+576.4% QoQ
Ownership
0.649%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#13
of 137 holders
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in INTR Over Time
Shares Held
Position Value (USD)
Derivatives in INTR
reported options exposure · as of Jun 30, 2026CallValue
$254,124
CallShares
46,800
PutValue
$92,853
PutShares
17,100
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. INTR ranks #14 (1.6% 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 INTR
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $254,124 | 46,800 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $15,569,889 | 2,867,383 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $92,853 | 17,100 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $854,108 | 107,300 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $3,374,552 | 423,939 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,256,736 | 148,200 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $3,641,846 | 429,463 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $208,598 | 22,600 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $5,975,657 | 647,417 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $6,281,313 | 845,399 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $7,845,254 | 1,431,616 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $1,003,506 | 237,798 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $235,716 | 35,393 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $1,075,529 | 174,883 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $106,233 | 18,605 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $270,555 | 48,661 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $1,104,272 | 276,068 | Shares | Defined | 2023-11-15 | |
| 2023-03-31 | $31,511 | 18,536 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $687,937 | 290,269 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $243,176 | 74,594 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $275,721 | 131,296 | Shares | Defined | 2022-08-16 | |
| No filing history on record for this holder in this stock. | ||||||