Position in RF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,497,104
+$739,312 QoQ
Shares Held
49,573
+70.9% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#401
of 1,096 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RF Over Time
Shares Held
Position Value (USD)
Derivatives in RF
reported options exposure · as of Jun 30, 2026CallValue
$4,623,620
CallShares
153,100
PutValue
$2,588,140
PutShares
85,700
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. RF ranks #37 (0.2% 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 RF
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,623,620 | 153,100 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $1,497,104 | 49,573 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $2,588,140 | 85,700 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $8,243,472 | 315,600 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $1,473,168 | 56,400 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $757,792 | 29,012 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $7,970,244 | 294,105 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $4,997,240 | 184,400 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $8,948,420 | 330,200 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $7,831,890 | 297,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,265,760 | 48,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $57,239,881 | 2,170,644 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $592,704 | 25,200 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $14,714,112 | 625,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $27,197,139 | 1,156,341 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $21,390,772 | 984,389 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $13,770,301 | 633,700 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $319,431 | 14,700 | Put | Defined | 2025-05-19 | |
| 2024-12-31 | $6,498,576 | 276,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $2,177,952 | 92,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,462,920 | 62,199 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,849,671 | 79,283 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $7,082,988 | 303,600 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $2,337,666 | 100,200 | Put | Defined | 2024-11-15 | |
| 2024-06-30 | $18,460,166 | 921,166 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $10,265,605 | 487,909 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $9,697,984 | 500,412 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $2,974,189 | 172,918 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $7,611,688 | 427,143 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,314,655 | 286,350 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $2,927,933 | 135,804 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $2,519,266 | 125,524 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $3,349,574 | 178,644 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $16,479,543 | 740,321 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $6,145,986 | 276,100 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $10,762,710 | 483,500 | Call | Defined | 2022-05-17 | |
| 2021-12-31 | $1,057,300 | 48,500 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $1,376,364 | 63,136 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $2,450,320 | 112,400 | Call | Defined | 2022-02-15 | |
| 2021-09-30 | $834,904 | 39,179 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $3,675,975 | 172,500 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $1,440,556 | 67,600 | Put | Defined | 2021-11-16 | |
| 2021-06-30 | $4,685,614 | 232,191 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $895,992 | 44,400 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $2,504,338 | 124,100 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $5,491,428 | 265,800 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $361,550 | 17,500 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $2,627,228 | 127,165 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $1,315,392 | 81,600 | Put | Defined | 2021-02-17 | |
| 2020-12-31 | $1,349,679 | 83,727 | Shares | Defined | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||