JANE STREET GROUP, LLC
Position in ZION — Zions Bancorporation, National Association /Ut/
CIK 1595888
NEW YORK, NY
Position in ZION
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$772,990
-$8,876,516 QoQ
Shares Held
11,172
-93.3% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#285
of 600 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ZION Over Time
Shares Held
Position Value (USD)
Derivatives in ZION
reported options exposure · as of Jun 30, 2026CallValue
$4,013,020
CallShares
58,000
PutValue
$2,442,407
PutShares
35,300
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. ZION ranks #45 (0.1% 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 ZION
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,442,407 | 35,300 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $772,990 | 11,172 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $4,013,020 | 58,000 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $15,096,440 | 262,000 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $10,233,312 | 177,600 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $9,649,506 | 167,468 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $11,596,129 | 198,089 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $7,984,856 | 136,400 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $11,848,496 | 202,400 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $3,626,778 | 64,100 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $10,098,228 | 178,477 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,589,898 | 28,100 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $1,547,812 | 29,800 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $2,924,222 | 56,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $8,841,537 | 170,226 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $24,245,272 | 486,267 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $5,414,796 | 108,600 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $5,803,704 | 116,400 | Call | Defined | 2025-05-19 | |
| 2024-12-31 | $1,551,550 | 28,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $7,936,775 | 146,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,826,706 | 33,672 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,550,210 | 54,007 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $11,795,556 | 249,800 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $3,598,164 | 76,200 | Put | Defined | 2024-11-15 | |
| 2024-06-30 | $6,283,010 | 144,870 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $1,000,108 | 23,044 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $5,384,646 | 122,741 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $6,489,540 | 186,000 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $6,808,848 | 253,494 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,151,209 | 105,286 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $3,236,891 | 65,844 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $2,341,034 | 46,029 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $542,848 | 10,665 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $5,425,221 | 82,752 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $3,048,540 | 46,500 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $5,139,904 | 78,400 | Call | Defined | 2022-05-17 | |
| 2021-12-31 | $1,011,443 | 16,014 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $3,486,432 | 55,200 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $3,423,272 | 54,200 | Put | Defined | 2022-02-15 | |
| 2021-09-30 | $2,388,954 | 38,600 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $926,431 | 14,969 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $649,845 | 10,500 | Put | Defined | 2021-11-16 | |
| 2021-06-30 | $824,616 | 15,600 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $425,840 | 8,056 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $327,732 | 6,200 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $1,011,264 | 18,400 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $1,212,582 | 22,063 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $1,401,480 | 25,500 | Call | Defined | 2021-05-18 | |
| 2020-12-31 | $1,828,824 | 42,100 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | $1,333,260 | 30,692 | Shares | Defined | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||