Position in ONB
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$20,363,999
+$20,130,369 QoQ
Shares Held
921,448
+8699.2% QoQ
Ownership
0.238%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ONB Over Time
Shares Held
Position Value (USD)
Derivatives in ONB
reported options exposure · as of Sep 30, 2025CallValue
$5,856,260
CallShares
266,800
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 Mar 31, 2026JANE STREET GROUP, LLC holds $1,327,527,959 across 184 Banks - Regional names. ONB ranks #17 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBD |
Bank Bradesco
|
26,958,908 | $98,400,013 | |
| 2 | ITUB |
Itau Unibanco Holding S.A.
|
11,094,671 | $92,973,341 | |
| 3 | HDB |
Hdfc Bank Ltd
|
3,313,424 | $82,437,988 | |
| 4 | CFG |
Citizens Financial Group Inc/Ri
|
1,055,996 | $63,328,079 | |
| 5 | LYG |
Lloyds Banking Group plc
|
11,868,590 | $59,699,007 | |
| 6 | BPOP |
Popular, Inc.
|
412,419 | $55,334,256 | |
| 7 | KEY |
Keycorp /New/
|
2,699,906 | $54,133,114 | |
| 8 | BAP |
Credicorp Ltd
|
155,524 | $52,750,630 |
All Filings in ONB
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $20,363,999 | 921,448 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $233,630 | 10,472 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $3,940,968 | 179,543 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $5,856,260 | 266,800 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $13,825,779 | 647,881 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,813,779 | 85,596 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $241,566 | 11,400 | Call | Defined | 2025-05-19 | |
| 2024-12-31 | $1,681,134 | 77,436 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $6,953,088 | 372,620 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $522,480 | 28,000 | Call | Defined | 2024-11-15 | |
| 2024-06-30 | $11,443,158 | 665,687 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $2,175,501 | 124,957 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $3,950,199 | 233,878 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $2,667,594 | 183,466 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $3,038,124 | 217,943 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $159,138 | 11,036 | Shares | Defined | 2023-05-16 | |
| 2022-09-30 | $800,804 | 48,622 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $148,979 | 10,073 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $758,819 | 46,326 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $191,238 | 10,554 | Shares | Defined | 2022-02-15 | |
| 2021-06-30 | $1,024,285 | 58,165 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $406,584 | 21,023 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $184,246 | 11,126 | Shares | Defined | 2021-02-17 | |
| 2020-06-30 | $1,491,886 | 108,422 | Shares | Defined | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||