Position in UCB
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$3,687,887
-$1,628,821 QoQ
Shares Held
117,113
-30.9% QoQ
Ownership
0.097%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in UCB Over Time
Shares Held
Position Value (USD)
Derivatives in UCB
reported options exposure · as of Sep 30, 2025CallValue
$219,450
CallShares
7,000
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 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 UCB
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,687,887 | 117,113 | Shares | Defined | 2026-05-12 | |
| 2025-09-30 | $219,450 | 7,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $5,316,708 | 169,592 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,168,950 | 72,808 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $11,652,149 | 414,225 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $1,771,847 | 54,839 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,474,338 | 188,251 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $2,800,293 | 109,988 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $1,535,560 | 58,342 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $2,154,443 | 73,631 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $737,576 | 29,027 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $936,575 | 37,478 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,644,372 | 58,477 | Shares | Defined | 2023-05-16 | |
| 2022-09-30 | $330,106 | 9,973 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $872,068 | 28,886 | Shares | Defined | 2022-08-16 | |
| 2021-06-30 | $549,995 | 17,182 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $259,687 | 7,611 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $283,603 | 9,972 | Shares | Defined | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||