Position in ATLO
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$1,152,538
+$1,152,538 QoQ
Shares Held
38,924
Ownership
0.439%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#23
of 99 holders
Holding Since
Jun 2021
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ATLO Over Time
Shares Held
Position Value (USD)
Derivatives in ATLO
reported options exposure · as of Mar 31, 2026CallValue
$412,012
CallShares
14,600
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, 2026CITADEL ADVISORS LLC holds $3,478,675,544 across 262 Banks - Regional names. ATLO ranks #178 (0.0% 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 ATLO
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,152,538 | 38,924 | Shares | Defined | 2026-09-02 | |
| 2026-03-31 | $412,012 | 14,600 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $482,160 | 21,000 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $847,218 | 41,900 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $876,252 | 49,200 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $217,317 | 12,404 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $795,408 | 45,400 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $13,144 | 800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $380,238 | 23,143 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $749,208 | 45,600 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $658,103 | 36,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $3,646 | 200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $275,655 | 15,121 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $126,669 | 6,182 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $540,936 | 26,400 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $6,147 | 300 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $52,468 | 2,600 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $70,186 | 3,478 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $435,888 | 21,600 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $61,886 | 2,900 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $591,118 | 27,700 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $698,439 | 42,100 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $3,318 | 200 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $338,964 | 18,800 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $3,497 | 194 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $3,606 | 200 | Put | Defined | 2023-08-14 | |
| 2021-06-30 | $273,408 | 11,155 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||