Position in TFC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,158,474
+$1,010,174 QoQ
Shares Held
83,470
+21.9% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#406
of 1,681 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TFC Over Time
Shares Held
Position Value (USD)
Derivatives in TFC
reported options exposure · as of Jun 30, 2026CallValue
$79,756,838
CallShares
1,600,900
PutValue
$7,189,026
PutShares
144,300
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. TFC ranks #24 (0.4% 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 TFC
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,158,474 | 83,470 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $7,189,026 | 144,300 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $79,756,838 | 1,600,900 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $3,148,300 | 68,486 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $17,611,107 | 383,100 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $13,584,135 | 295,500 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $64,548,757 | 1,311,700 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $7,392,965 | 150,233 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $56,010,822 | 1,138,200 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $2,808,395 | 61,426 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $71,167,752 | 1,556,600 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $55,664,100 | 1,217,500 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $78,486,843 | 1,825,700 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $2,457,522 | 57,165 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $53,092,650 | 1,235,000 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $57,799,290 | 1,404,600 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $33,501,860 | 814,140 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $80,563,470 | 1,957,800 | Call | Defined | 2025-05-19 | |
| 2024-12-31 | $60,771,042 | 1,400,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $31,327,951 | 722,175 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $47,566,170 | 1,096,500 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $53,560,871 | 1,252,300 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $3,081,278 | 72,043 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $69,924,673 | 1,634,900 | Call | Defined | 2024-11-15 | |
| 2024-06-30 | $15,480,947 | 398,480 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $10,312,430 | 264,557 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $33,909,690 | 918,464 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $28,356,572 | 991,142 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $247,147,789 | 8,143,255 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $27,112,125 | 795,077 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $21,629,932 | 502,671 | Shares | Defined | 2023-02-15 | |
| 2022-06-30 | $2,020,328 | 42,596 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $14,356,440 | 253,200 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $2,387,070 | 42,100 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $20,321,959 | 358,412 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $2,259,093 | 38,584 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $1,522,300 | 26,000 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $15,574,300 | 266,000 | Call | Defined | 2022-02-15 | |
| 2021-09-30 | $2,829,803 | 48,249 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $10,756,410 | 183,400 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $2,134,860 | 36,400 | Put | Defined | 2021-11-16 | |
| 2021-06-30 | $54,737,763 | 986,266 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $2,664,000 | 48,000 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $10,295,250 | 185,500 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $20,604,456 | 353,300 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $1,755,432 | 30,100 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $5,914,406 | 101,413 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $3,189,693 | 66,549 | Shares | Defined | 2021-02-17 | |
| 2020-12-31 | $2,195,194 | 45,800 | Put | Defined | 2021-02-17 | |
| 2020-12-31 | $8,013,896 | 167,200 | Call | Defined | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||