JANE STREET GROUP, LLC
Position in ZION — Zions Bancorporation, National Association /Ut/
CIK 1595888
NEW YORK, NY
Position in ZION
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$9,649,506
-$1,946,623 QoQ
Shares Held
167,468
-15.5% QoQ
Ownership
0.114%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ZION Over Time
Shares Held
Position Value (USD)
Derivatives in ZION
reported options exposure · as of Mar 31, 2026CallValue
$15,096,440
CallShares
262,000
PutValue
$10,233,312
PutShares
177,600
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 Mar 31, 2026JANE STREET GROUP, LLC holds $1,328,845,201 across 185 Banks - Regional names. ZION ranks #27 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBD |
Bank Bradesco
|
26,958,908 | $98,400,013 | |
| 2 | ITUB |
Itau Unibanco Holding S.A.
|
11,094,671 | $92,973,341 | |
| 3 | HDB |
Hdfc Bank Ltd
|
3,313,424 | $82,437,988 | |
| 4 | CFG |
Citizens Financial Group Inc/Ri
|
1,055,996 | $63,328,079 | |
| 5 | LYG |
Lloyds Banking Group plc
|
11,868,590 | $59,699,007 | |
| 6 | BPOP |
Popular, Inc.
|
412,419 | $55,334,256 | |
| 7 | KEY |
Keycorp /New/
|
2,699,906 | $54,133,114 | |
| 8 | BAP |
Credicorp Ltd
|
155,524 | $52,750,630 |
All Filings in ZION
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $5,414,796 | 108,600 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $5,803,704 | 116,400 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $24,245,272 | 486,267 | Shares | 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 | |
| 2020-12-31 | $1,481,304 | 34,100 | Put | Defined | 2021-02-17 | |
| 2020-09-30 | $2,337,600 | 80,000 | Put | Defined | 2020-11-17 | |
| 2020-09-30 | $420,065 | 14,376 | Shares | Defined | 2020-11-17 | |
| No filing history on record for this holder in this stock. | ||||||