Position in AROW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,426,116
+$1,787,044 QoQ
Shares Held
59,188
+210.9% QoQ
Ownership
0.320%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#29
of 146 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AROW Over Time
Shares Held
Position Value (USD)
Derivatives in AROW
reported options exposure · as of Mar 31, 2025CallValue
$23,661
CallShares
900
PutValue
$23,661
PutShares
900
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, 2026CITADEL ADVISORS LLC holds $3,478,842,232 across 262 Banks - Regional names. AROW ranks #146 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BPOP |
Popular, Inc.
|
1,575,921 | $258,734,709 | |
| 2 | USB |
US Bancorp \De\
|
4,057,605 | $245,079,341 | |
| 3 | FHN |
First Horizon Corp
|
8,080,977 | $207,196,249 | |
| 4 | CFG |
Citizens Financial Group Inc/Ri
|
2,712,001 | $190,029,910 | |
| 5 | PNC |
Pnc Financial Services Group, Inc.
|
742,111 | $182,722,570 | |
| 6 | EWBC |
East West Bancorp Inc
|
1,316,230 | $169,912,130 | |
| 7 | UMBF |
Umb Financial Corp
|
943,290 | $134,664,079 | |
| 8 | CBSH |
Commerce Bancshares Inc /Mo/
|
2,075,423 | $119,855,678 |
All Filings in AROW
Export CSV
36 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,426,116 | 59,188 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $639,072 | 19,037 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $866,733 | 27,603 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $387,607 | 14,671 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $818,932 | 31,150 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $23,661 | 900 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $23,661 | 900 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $37,323 | 1,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $17,226 | 600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $519,018 | 18,078 | Shares | Defined | 2025-02-14 | |
| 2024-06-30 | $49,495 | 1,900 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $5,210 | 200 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $207,462 | 7,964 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $20,016 | 800 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $307,846 | 12,304 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $32,526 | 1,300 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $33,528 | 1,200 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $53,505 | 1,915 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $781,844 | 27,983 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $148,158 | 8,705 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $33,257 | 1,954 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $1,753 | 103 | Put | Defined | 2023-11-14 | |
| 2023-03-31 | $32,383 | 1,300 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $581,672 | 23,351 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $22,419 | 900 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $64,410 | 1,900 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $10,271 | 303 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $326,931 | 9,644 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $339,095 | 11,766 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $530,876 | 16,689 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $569,845 | 17,577 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $213,105 | 6,049 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $264,846 | 7,708 | Shares | Defined | 2021-11-15 | |
| 2021-03-31 | $275,406 | 8,268 | Shares | Defined | 2021-05-21 | |
| 2020-12-31 | $328,740 | 10,991 | Shares | Defined | 2021-02-16 | |
| 2020-03-31 | $271,091 | 9,727 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||