JANE STREET GROUP, LLC

Position in ITUB — Itau Unibanco Holding S.A.

CIK 1595888 NEW YORK, NY

Back to ITUB Full portfolio

Position in ITUB

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$86,709,843

-$6,263,498 QoQ

Shares Held

10,613,200

-4.3% QoQ

Ownership

0.096%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#27

of 393 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in ITUB Over Time

Shares Held

Position Value (USD)

Derivatives in ITUB

reported options exposure · as of Jun 30, 2026

CallValue

$362,470

CallShares

44,366

PutValue

$472,226

PutShares

57,800

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, 2026

JANE STREET GROUP, LLC holds $993,464,264 across 84 Banks - Regional names. ITUB ranks #4 (8.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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. This page	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 ITUB

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$86,709,843	10,613,200	-4.3%	Shares	Defined	2026-08-14
2026-06-30	$362,470	44,366	+54.2%	Call	Defined	2026-08-14
2026-06-30	$472,226	57,800	+293.2%	Put	Defined	2026-08-14
2026-03-31	$241,059	28,766	-72.0%	Call	Defined	2026-05-12
2026-03-31	$92,973,341	11,094,671	+352.8%	Shares	Defined	2026-05-12
2026-03-31	$123,186	14,700	+11.3%	Put	Defined	2026-05-12
2025-12-31	$17,545,250	2,450,454	+3166.0%	Shares	Defined	2026-02-12
2025-09-30	$550,718	75,030	-88.6%	Shares	Defined	2025-11-14
2025-09-30	$755,137	102,880	+422.5%	Call	Defined	2025-11-14
2025-06-30	$133,694	19,690	0.0%	Call	Defined	2025-08-14
2025-06-30	$4,473,608	658,856	-25.0%	Shares	Defined	2025-08-14
2025-06-30	$89,695	13,210	+14.4%	Put	Defined	2025-08-14
2025-03-31	$108,294	19,690	-47.5%	Call	Defined	2025-05-19
2025-03-31	$63,524	11,550	-94.6%	Put	Defined	2025-05-19
2025-03-31	$4,833,580	878,834	-69.7%	Shares	Defined	2025-05-19
2024-12-31	$14,369,325	2,897,014	+495.7%	Shares	Defined	2025-02-14
2024-09-30	$3,233,922	486,302	-68.2%	Shares	Defined	2024-11-15
2024-06-30	$8,933,906	1,529,766	+201.7%	Shares	Defined	2024-08-15
2024-03-31	$3,513,762	507,037	+50.4%	Shares	Defined	2024-05-16
2023-12-31	$2,343,354	337,171	+15.6%	Shares	Defined	2024-02-15
2023-09-30	$1,566,499	291,715	-92.9%	Shares	Defined	2023-11-15
2023-06-30	$24,112,508	4,086,877	+97.7%	Shares	Defined	2023-08-14
2023-03-31	$10,066,445	2,067,043	+219.5%	Shares	Defined	2023-05-16
2022-12-31	$3,047,252	646,976	+407.9%	Shares	Defined	2023-02-15
2022-09-30	$658,568	127,383	-95.5%	Shares	Defined	2022-11-15
2022-06-30	$12,101,793	2,827,508	-58.9%	Shares	Defined	2022-08-16
2022-03-31	$39,277,040	6,878,665	+109.9%	Shares	Defined	2022-05-17
2022-03-31	$214,124	37,500	-96.0%	Call	Defined	2022-05-17
2021-12-31	$12,289,863	3,277,294	+61.5%	Shares	Defined	2022-02-15
2021-12-31	$3,537,378	943,300	+79.2%	Call	Defined	2022-02-15
2021-12-31	$805,500	214,800	+120.5%	Put	Defined	2022-02-15
2021-09-30	$10,696,860	2,029,764	+243.1%	Shares	Defined	2021-11-16
2021-09-30	$513,298	97,400	-70.0%	Put	Defined	2021-11-16
2021-09-30	$2,774,129	526,400	-68.6%	Call	Defined	2021-11-16
2021-06-30	$1,953,831	325,100	+15.7%	Put	Defined	2021-08-16
2021-06-30	$3,555,871	591,665	+51.8%	Shares	Defined	2021-08-16
2021-06-30	$10,061,241	1,674,100	+402.7%	Call	Defined	2021-08-16
2021-03-31	$1,651,664	333,000	-71.3%	Call	Defined	2021-05-18
2021-03-31	$1,932,932	389,708	+120.2%	Shares	Defined	2021-05-18
2021-03-31	$1,393,746	281,000	-37.1%	Put	Defined	2021-05-18
2020-12-31	$1,077,746	176,968	-62.9%	Shares	Defined	2021-02-17
2020-12-31	$2,722,258	447,000	-8.0%	Put	Defined	2021-02-17
2020-12-31	$7,063,865	1,159,900	+221.4%	Call	Defined	2021-02-17
2020-09-30	$1,896,997	476,626	+608.9%	Shares	Defined	2020-11-17
2020-09-30	$1,934,307	486,000	+234.7%	Put	Defined	2020-11-17
2020-09-30	$1,436,402	360,900	+87.3%	Call	Defined	2020-11-17
2020-06-30	$903,769	192,700	—	Call	Defined	2020-08-17
2020-06-30	$680,993	145,200	—	Put	Defined	2020-08-17
2020-06-30	$315,334	67,235	-80.8%	Shares	Defined	2020-08-17
2020-03-31	$1,573,303	350,407	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.