Position in ITUB
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$92,973,341
+$75,428,091 QoQ
Shares Held
11,094,671
+352.8% QoQ
Ownership
0.224%
of shares outstanding
% of Portfolio
0.12%
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 ITUB Over Time
Shares Held
Position Value (USD)
Derivatives in ITUB
reported options exposure · as of Mar 31, 2026CallValue
$241,059
CallShares
28,766
PutValue
$123,186
PutShares
14,700
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. ITUB ranks #2 (7.0% 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.
This page
|
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 ITUB
Export CSV
48 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $241,059 | 28,766 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $92,973,341 | 11,094,671 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $123,186 | 14,700 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $17,545,250 | 2,450,454 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $534,678 | 75,030 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $733,143 | 102,880 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $129,800 | 19,690 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $4,343,309 | 658,856 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $87,082 | 13,210 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $4,692,797 | 878,834 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $105,140 | 19,690 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $61,674 | 11,550 | Put | Defined | 2025-05-19 | |
| 2024-12-31 | $12,682,546 | 2,897,014 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,854,299 | 486,302 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $7,885,177 | 1,529,766 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $3,101,291 | 507,037 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $2,068,273 | 337,171 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $1,382,612 | 291,715 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $21,282,002 | 4,086,877 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $8,884,770 | 2,067,043 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $2,689,543 | 646,976 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $581,261 | 127,383 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $10,681,194 | 2,827,508 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $34,666,408 | 6,878,665 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $188,988 | 37,500 | Call | Defined | 2022-05-17 | |
| 2021-12-31 | $10,847,187 | 3,277,294 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $3,122,134 | 943,300 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $710,945 | 214,800 | Put | Defined | 2022-02-15 | |
| 2021-09-30 | $7,783,332 | 2,029,764 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $373,490 | 97,400 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $2,018,533 | 526,400 | Call | Defined | 2021-11-16 | |
| 2021-06-30 | $1,421,662 | 325,100 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $2,587,351 | 591,665 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $7,320,839 | 1,674,100 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $1,201,797 | 333,000 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $1,406,455 | 389,708 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $1,014,129 | 281,000 | Put | Defined | 2021-05-18 | |
| 2020-12-31 | $784,198 | 176,968 | Shares | Defined | 2021-02-17 | |
| 2020-12-31 | $1,980,791 | 447,000 | Put | Defined | 2021-02-17 | |
| 2020-12-31 | $5,139,864 | 1,159,900 | Call | Defined | 2021-02-17 | |
| 2020-09-30 | $1,380,307 | 476,626 | Shares | Defined | 2020-11-17 | |
| 2020-09-30 | $1,407,456 | 486,000 | Put | Defined | 2020-11-17 | |
| 2020-09-30 | $1,045,166 | 360,900 | Call | Defined | 2020-11-17 | |
| 2020-06-30 | $657,608 | 192,700 | Call | Defined | 2020-08-17 | |
| 2020-06-30 | $495,509 | 145,200 | Put | Defined | 2020-08-17 | |
| 2020-06-30 | $229,445 | 67,235 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $1,144,779 | 350,407 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 | $222,156 | 68,000 | Put | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||