Position in LOB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$8,697,509
-$2,929,518 QoQ
Shares Held
263,003
-22.3% QoQ
Ownership
0.569%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in LOB Over Time
Shares Held
Position Value (USD)
Derivatives in LOB
reported options exposure · as of Dec 31, 2021CallValue
$0
CallShares
0
PutValue
$872,900
PutShares
10,000
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, 2026D. E. Shaw & Co., Inc. holds $1,452,622,509 across 143 Banks - Regional names. LOB ranks #36 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CFG |
Citizens Financial Group Inc/Ri
|
2,957,561 | $177,364,933 | |
| 2 | IBN |
Icici Bank Ltd
|
6,712,676 | $173,858,308 | |
| 3 | FCNCA |
First Citizens Bancshares Inc /De/
|
70,239 | $132,376,633 | |
| 4 | PNFP |
Pinnacle Financial Partners, Inc.
|
998,104 | $85,976,677 | |
| 5 | HBAN |
Huntington Bancshares Inc /Md/
|
5,062,146 | $79,222,584 | |
| 6 | HDB |
Hdfc Bank Ltd
|
2,425,460 | $60,345,444 | |
| 7 | NU |
Nu Holdings Ltd.
|
3,416,103 | $49,089,399 | |
| 8 | OZK |
Bank OZK
|
1,029,665 | $47,251,326 |
All Filings in LOB
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,697,509 | 263,003 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $11,627,027 | 338,487 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $9,701,524 | 275,455 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $13,176,755 | 442,173 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $10,250,396 | 384,486 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $6,289,517 | 159,027 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $9,464,715 | 199,804 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $8,543,875 | 243,693 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $10,392,899 | 250,371 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $15,430,051 | 339,122 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $9,196,662 | 317,674 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $7,668,285 | 291,459 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $6,176,186 | 253,434 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $7,453,752 | 246,813 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $8,228,707 | 268,912 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,590,173 | 223,965 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $6,889,335 | 135,377 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,990,118 | 34,255 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $872,900 | 10,000 | Put | Defined | 2022-02-14 | |
| 2021-06-30 | $1,333,400 | 22,600 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $862,974 | 12,600 | Call | Defined | 2021-05-17 | |
| 2020-12-31 | $241,903 | 5,097 | Shares | Defined | 2021-02-16 | |
| 2020-03-31 | $224,385 | 17,994 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||