Position in LYG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$63,724,960
+$4,025,953 QoQ
Shares Held
10,930,525
-7.9% QoQ
Ownership
0.075%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#15
of 610 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LYG Over Time
Shares Held
Position Value (USD)
Derivatives in LYG
reported options exposure · as of Jun 30, 2026CallValue
$292,666
CallShares
50,200
PutValue
$940,962
PutShares
161,400
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. LYG ranks #6 (6.4% 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
This page
|
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 LYG
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $63,724,960 | 10,930,525 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $940,962 | 161,400 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $292,666 | 50,200 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $281,177 | 55,900 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $354,615 | 70,500 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $59,699,007 | 11,868,590 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $12,616,388 | 2,380,451 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $195,570 | 36,900 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $4,367,797 | 962,070 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $52,210 | 11,500 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $9,609,738 | 2,261,115 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,103,458 | 812,424 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $108,528 | 39,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,757,873 | 646,277 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $965,960 | 309,603 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $52,104 | 16,700 | Call | Defined | 2024-11-15 | |
| 2024-06-30 | $678,882 | 248,675 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $853,375 | 329,489 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $1,408,822 | 589,466 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $11,245,490 | 5,279,573 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $13,534,941 | 6,152,246 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $64,803,503 | 27,932,545 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $77,175,549 | 35,079,795 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $56,617,572 | 31,629,929 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $52,615,386 | 25,791,856 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $20,509,733 | 8,510,263 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $26,728,169 | 10,481,635 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $25,121,023 | 10,253,479 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $21,831,243 | 8,561,272 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $18,861,862 | 8,130,113 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $21,894,717 | 11,170,774 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $16,357,898 | 12,582,999 | Shares | Defined | 2020-11-17 | |
| 2020-06-30 | $13,702,660 | 9,135,107 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $4,851,208 | 3,212,721 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||