Position in TFIN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,981,889
+$1,353,291 QoQ
Shares Held
39,076
+43.1% QoQ
Ownership
0.164%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#71
of 227 holders
Holding Since
Jun 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TFIN Over Time
Shares Held
Position Value (USD)
Derivatives in TFIN
reported options exposure · as of Jun 30, 2026CallValue
$3,288,961
CallShares
43,100
PutValue
$2,251,145
PutShares
29,500
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. TFIN ranks #29 (0.3% 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 TFIN
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,981,889 | 39,076 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $2,251,145 | 29,500 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $3,288,961 | 43,100 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $328,130 | 5,500 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $1,628,598 | 27,298 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,252,600 | 20,000 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $1,271,389 | 20,300 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $1,998,847 | 39,945 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $340,272 | 6,800 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,921,536 | 38,400 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $1,685,208 | 30,579 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,388,772 | 25,200 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $1,221,140 | 21,127 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $497,080 | 8,600 | Call | Defined | 2025-05-19 | |
| 2024-12-31 | $3,117,184 | 34,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $613,893 | 6,755 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,281,717 | 53,831 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $1,630,570 | 20,500 | Call | Defined | 2024-11-15 | |
| 2024-06-30 | $2,273,221 | 27,807 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $1,141,810 | 14,395 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $793,460 | 9,896 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $793,094 | 12,241 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $1,578,780 | 26,001 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,727,633 | 29,756 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $227,783 | 4,661 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $202,127 | 3,719 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $697,981 | 11,157 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $219,254 | 2,332 | Shares | Defined | 2022-05-17 | |
| 2021-09-30 | $535,094 | 5,344 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $989,381 | 13,325 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $875,745 | 11,316 | Shares | Defined | 2021-05-18 | |
| 2020-06-30 | $204,280 | 8,417 | Shares | Defined | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||