Position in WBS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$33,144,958
+$28,450,154 QoQ
Shares Held
433,721
+541.3% QoQ
Ownership
0.268%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#71
of 536 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WBS Over Time
Shares Held
Position Value (USD)
Derivatives in WBS
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$534,940
PutShares
7,000
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. WBS ranks #11 (3.3% 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 WBS
Export CSV
43 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $534,940 | 7,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $33,144,958 | 433,721 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $590,070 | 8,500 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $4,694,804 | 67,629 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $548,418 | 7,900 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $591,636 | 9,400 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $9,388,192 | 149,161 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $2,977,062 | 47,300 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $2,787,736 | 46,900 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $14,931,802 | 251,208 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $633,360 | 11,600 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $9,949,867 | 182,232 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,594,320 | 29,200 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $4,943,643 | 95,900 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $1,448,555 | 28,100 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $417,555 | 8,100 | Put | Defined | 2025-05-19 | |
| 2024-12-31 | $8,838,236 | 160,055 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,253,494 | 22,700 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $5,761,227 | 123,605 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $1,230,504 | 26,400 | Call | Defined | 2024-11-15 | |
| 2024-06-30 | $6,632,436 | 152,155 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $3,151,801 | 62,080 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $2,850,072 | 56,148 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $13,721,403 | 340,397 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $2,293,086 | 60,744 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,668,970 | 67,706 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $396,046 | 8,366 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $261,662 | 5,789 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $701,755 | 16,649 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $402,268 | 7,168 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $200,298 | 3,587 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $1,236,242 | 22,700 | Call | Defined | 2021-11-16 | |
| 2021-06-30 | $3,065,395 | 57,469 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $682,752 | 12,800 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $778,764 | 14,600 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $1,226,087 | 22,248 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $236,973 | 4,300 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $898,293 | 16,300 | Call | Defined | 2021-05-18 | |
| 2020-12-31 | $936,192 | 22,211 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $208,902 | 7,910 | Shares | Defined | 2020-11-17 | |
| 2020-06-30 | $231,741 | 8,100 | Call | Defined | 2020-08-17 | |
| 2020-06-30 | $1,185,197 | 41,426 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $386,048 | 16,858 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||