Position in SBSI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$1,470,463 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
15 quarters on record
Common Shares in SBSI Over Time
Shares Held
Position Value (USD)
Derivatives in SBSI
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$11,630,295
PutShares
330,500
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 SBSI
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,630,295 | 330,500 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $9,967,454 | 320,600 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $1,470,463 | 47,297 | Shares | Defined | 2026-05-12 | |
| 2025-09-30 | $1,303,144 | 46,129 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $815,328 | 27,704 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,519,994 | 52,486 | Shares | Defined | 2025-05-19 | |
| 2024-09-30 | $1,790,878 | 53,571 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $673,904 | 24,408 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $495,126 | 16,939 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $681,053 | 21,745 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $570,699 | 19,885 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $467,296 | 17,863 | Shares | Defined | 2023-08-14 | |
| 2022-09-30 | $562,577 | 15,910 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $232,527 | 6,214 | Shares | Defined | 2022-08-16 | |
| 2021-06-30 | $719,450 | 18,819 | Shares | Defined | 2021-08-16 | |
| 2020-06-30 | $201,829 | 7,281 | Shares | Defined | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||