Position in MTB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,528,142
-$9,978,004 QoQ
Shares Held
10,622
-82.4% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#333
of 1,144 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MTB Over Time
Shares Held
Position Value (USD)
Derivatives in MTB
reported options exposure · as of Jun 30, 2026CallValue
$19,897,636
CallShares
83,600
PutValue
$6,902,290
PutShares
29,000
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 Jun 30, 2026JANE STREET GROUP, LLC holds $993,135,482 across 84 Banks - Regional names. MTB ranks #31 (0.3% 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 MTB
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,897,636 | 83,600 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $2,528,142 | 10,622 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $6,902,290 | 29,000 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $12,506,146 | 60,498 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $17,881,280 | 86,500 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $10,728,768 | 51,900 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $10,839,624 | 53,800 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $16,098,252 | 79,900 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $1,874,972 | 9,306 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $11,620,056 | 58,800 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $31,707,338 | 160,446 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $15,019,120 | 76,000 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $59,014,085 | 304,212 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $3,103,840 | 16,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $12,861,537 | 66,300 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $9,277,125 | 51,900 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $2,556,125 | 14,300 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $70,801,087 | 396,090 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $32,512,567 | 172,930 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $8,949,276 | 47,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $21,527,145 | 114,500 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $17,865,436 | 100,300 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $5,486,096 | 30,800 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $2,606,073 | 14,631 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $26,313,935 | 173,850 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $9,223,513 | 63,418 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $15,328,558 | 111,822 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $6,958,922 | 55,033 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $28,264,431 | 228,381 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,560,315 | 29,776 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $5,757,286 | 39,689 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $13,845,528 | 78,525 | Shares | Defined | 2022-11-15 | |
| 2022-03-31 | $24,153,750 | 142,500 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $13,458,300 | 79,400 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $490,872 | 2,896 | Shares | Defined | 2022-05-17 | |
| 2021-09-30 | $6,585,894 | 44,100 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $3,897,774 | 26,100 | Put | Defined | 2021-11-16 | |
| 2021-06-30 | $7,076,597 | 48,700 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $1,102,757 | 7,589 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $2,673,704 | 18,400 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $3,532,513 | 23,300 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $8,202,101 | 54,100 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $3,061,915 | 20,196 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $2,680,555 | 21,057 | Shares | Defined | 2021-02-17 | |
| 2020-12-31 | $9,522,040 | 74,800 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | $9,127,410 | 71,700 | Put | Defined | 2021-02-17 | |
| 2020-09-30 | $6,335,792 | 68,800 | Call | Defined | 2020-11-17 | |
| 2020-09-30 | $7,459,290 | 81,000 | Put | Defined | 2020-11-17 | |
| 2020-09-30 | $1,769,325 | 19,213 | Shares | Defined | 2020-11-17 | |
| 2020-06-30 | $3,601,936 | 34,644 | Shares | Defined | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||