Position in NBBK
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$1,278,295
-$339,828 QoQ
Shares Held
60,669
-25.7% QoQ
Ownership
0.138%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NBBK Over Time
Shares Held
Position Value (USD)
Derivatives in NBBK
reported options exposure · as of Dec 31, 2025CallValue
$208,110
CallShares
10,500
PutValue
$0
PutShares
0
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.
| # | 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 NBBK
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,278,295 | 60,669 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $208,110 | 10,500 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $1,618,123 | 81,641 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $956,470 | 54,191 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $476,576 | 26,684 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $986,856 | 54,613 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $639,324 | 35,400 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $1,180,266 | 63,592 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $657,024 | 35,400 | Call | Defined | 2024-11-15 | |
| 2024-06-30 | $205,826 | 13,649 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $138,989 | 10,175 | Shares | Defined | 2024-05-16 | |
| No filing history on record for this holder in this stock. | ||||||