Position in VLY
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$11,144,775
-$34,925,209 QoQ
Shares Held
907,555
-77.0% QoQ
Ownership
0.164%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VLY Over Time
Shares Held
Position Value (USD)
Derivatives in VLY
reported options exposure · as of Mar 31, 2026CallValue
$181,744
CallShares
14,800
PutValue
$8,094,976
PutShares
659,200
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 Mar 31, 2026JANE STREET GROUP, LLC holds $1,327,527,959 across 184 Banks - Regional names. VLY ranks #25 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBD |
Bank Bradesco
|
26,958,908 | $98,400,013 | |
| 2 | ITUB |
Itau Unibanco Holding S.A.
|
11,094,671 | $92,973,341 | |
| 3 | HDB |
Hdfc Bank Ltd
|
3,313,424 | $82,437,988 | |
| 4 | CFG |
Citizens Financial Group Inc/Ri
|
1,055,996 | $63,328,079 | |
| 5 | LYG |
Lloyds Banking Group plc
|
11,868,590 | $59,699,007 | |
| 6 | BPOP |
Popular, Inc.
|
412,419 | $55,334,256 | |
| 7 | KEY |
Keycorp /New/
|
2,699,906 | $54,133,114 | |
| 8 | BAP |
Credicorp Ltd
|
155,524 | $52,750,630 |
All Filings in VLY
Export CSV
39 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $181,744 | 14,800 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $11,144,775 | 907,555 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $8,094,976 | 659,200 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $46,069,984 | 3,944,348 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $5,183,584 | 443,800 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $10,989,315 | 1,036,728 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $932,800 | 88,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $753,660 | 71,100 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $1,833,051 | 205,269 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $429,533 | 48,100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $128,592 | 14,400 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $201,065 | 22,617 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $340,487 | 38,300 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $214,249 | 24,100 | Put | Defined | 2025-05-19 | |
| 2024-12-31 | $2,022,192 | 223,200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $2,413,691 | 266,412 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,877,232 | 207,200 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $1,580,064 | 174,400 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $4,128,260 | 455,658 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $3,695,456 | 529,435 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $1,688,530 | 212,127 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $5,381,270 | 495,513 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $4,359,411 | 509,277 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $1,138,622 | 146,919 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,984,667 | 323,016 | Shares | Defined | 2023-05-16 | |
| 2022-09-30 | $553,089 | 51,212 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $1,013,621 | 97,370 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $676,805 | 51,982 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $567,228 | 41,253 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $247,566 | 18,600 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $227,601 | 17,100 | Put | Defined | 2021-11-16 | |
| 2021-06-30 | $354,552 | 26,400 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $1,059,425 | 78,885 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $456,620 | 34,000 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $1,020,414 | 74,266 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $410,279 | 42,080 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $163,893 | 23,926 | Shares | Defined | 2020-11-17 | |
| 2020-06-30 | $217,622 | 27,829 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $253,247 | 34,644 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||