Position in WAL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,514,978
-$35,715,519 QoQ
Shares Held
115,754
-81.9% QoQ
Ownership
0.106%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#74
of 493 holders
Holding Since
Jun 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WAL Over Time
Shares Held
Position Value (USD)
Derivatives in WAL
reported options exposure · as of Jun 30, 2026CallValue
$6,945,900
CallShares
84,500
PutValue
$1,002,840
PutShares
12,200
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 Jun 30, 2026JANE STREET GROUP, LLC holds $993,464,264 across 84 Banks - Regional names. WAL ranks #16 (1.0% 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 WAL
Export CSV
49 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,002,840 | 12,200 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $6,945,900 | 84,500 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $9,514,978 | 115,754 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,945,330 | 69,800 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $432,185 | 6,100 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $45,230,497 | 638,398 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $31,671,017 | 376,722 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $10,744,146 | 127,800 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $2,126,971 | 25,300 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $7,653,039 | 88,250 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $11,646,496 | 134,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $5,350,624 | 61,700 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $8,842,932 | 113,400 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $4,499,446 | 57,700 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $429,940 | 5,596 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $5,854,446 | 76,200 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $10,026,315 | 130,500 | Call | Defined | 2025-05-19 | |
| 2024-12-31 | $2,865,422 | 34,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $34,351,648 | 411,200 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $37,562,607 | 434,300 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $1,375,191 | 15,900 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $873,375 | 10,098 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $12,913,655 | 205,566 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $3,224,969 | 50,241 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $27,615,088 | 419,746 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $43,083,865 | 937,217 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $10,613,900 | 291,031 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $7,177,729 | 201,962 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $847,597 | 14,231 | Shares | Defined | 2023-02-15 | |
| 2022-03-31 | $794,905 | 9,598 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $7,453,800 | 90,000 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $1,258,864 | 15,200 | Put | Defined | 2022-05-17 | |
| 2021-12-31 | $950,656 | 8,831 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $13,650,020 | 126,800 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $30,744,840 | 285,600 | Put | Defined | 2022-02-15 | |
| 2021-09-30 | $8,662,072 | 79,600 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $1,730,238 | 15,900 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $579,575 | 5,326 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $3,249,750 | 35,000 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $807,795 | 8,700 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $1,912,152 | 20,594 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $523,386 | 5,542 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $764,964 | 8,100 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $2,323,224 | 24,600 | Call | Defined | 2021-05-18 | |
| 2020-12-31 | $713,405 | 11,900 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | $1,668,947 | 27,839 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $418,395 | 13,232 | Shares | Defined | 2020-11-17 | |
| 2020-06-30 | $628,642 | 16,600 | Put | Defined | 2020-08-17 | |
| 2020-06-30 | $1,380,436 | 36,452 | Shares | Defined | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||