Position in WTFC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,720,665
+$12,294,121 QoQ
Shares Held
79,148
+2478.1% QoQ
Ownership
0.117%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#99
of 592 holders
Holding Since
Jun 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WTFC Over Time
Shares Held
Position Value (USD)
Derivatives in WTFC
reported options exposure · as of Jun 30, 2026CallValue
$594,664
CallShares
3,700
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. WTFC ranks #15 (1.3% 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 WTFC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $594,664 | 3,700 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $12,720,665 | 79,148 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $426,544 | 3,070 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $319,562 | 2,300 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $10,550,677 | 75,459 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $2,106,457 | 15,905 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $7,572,697 | 61,080 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 | $1,871,895 | 15,010 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,247,321 | 39,135 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $611,957 | 6,209 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $866,436 | 8,300 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $5,850,855 | 63,082 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $5,537,321 | 73,342 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $2,920,485 | 40,216 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $669,534 | 9,178 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $1,446,897 | 17,119 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $524,366 | 6,430 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $218,008 | 2,720 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $332,038 | 3,573 | Shares | Defined | 2022-05-17 | |
| 2021-09-30 | $715,373 | 8,901 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $558,527 | 7,385 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $827,584 | 10,918 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $470,575 | 7,703 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $418,842 | 10,458 | Shares | Defined | 2020-11-17 | |
| 2020-06-30 | $404,444 | 9,272 | Shares | Defined | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||