Position in WABC
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$3,617,019
+$425,611 QoQ
Shares Held
69,358
+3.9% QoQ
Ownership
0.300%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WABC Over Time
Shares Held
Position Value (USD)
Derivatives in WABC
reported options exposure · as of Jun 30, 2025CallValue
$513,464
CallShares
10,600
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 WABC
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,617,019 | 69,358 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $3,191,408 | 66,724 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $3,356,577 | 67,145 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $513,464 | 10,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $2,575,941 | 53,178 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 | $386,472 | 7,367 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,111,073 | 42,717 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $1,719,514 | 35,432 | Shares | Defined | 2024-08-15 | |
| 2023-12-31 | $1,245,476 | 22,079 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $884,419 | 20,449 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $766,612 | 20,016 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $846,661 | 19,112 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $402,507 | 6,821 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $881,766 | 16,863 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $491,366 | 8,828 | Shares | Defined | 2022-08-16 | |
| 2021-06-30 | $334,426 | 5,763 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $791,530 | 12,608 | Shares | Defined | 2021-05-18 | |
| No filing history on record for this holder in this stock. | ||||||