Position in BBAR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,596,409
-$739,308 QoQ
Shares Held
81,408
-44.0% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#22
of 70 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BBAR Over Time
Shares Held
Position Value (USD)
Derivatives in BBAR
reported options exposure · as of Jun 30, 2026CallValue
$6,877,227
CallShares
350,700
PutValue
$6,141,852
PutShares
313,200
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. BBAR ranks #165 (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 BBAR
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,877,227 | 350,700 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $6,141,852 | 313,200 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $1,596,409 | 81,408 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,872,604 | 303,400 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $4,395,622 | 273,700 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $2,335,717 | 145,437 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,012,269 | 166,700 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $2,602,080 | 144,000 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $4,094,371 | 492,112 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $2,162,368 | 259,900 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,401,920 | 168,500 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $2,849,226 | 173,100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,890,101 | 114,830 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $488,862 | 29,700 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $327,972 | 18,100 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $2,371,908 | 130,900 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $3,384,218 | 186,767 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,527,356 | 132,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $2,401,750 | 126,010 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $226,814 | 11,900 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $101,626 | 9,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $154,170 | 14,867 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $800,564 | 77,200 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $333,925 | 36,100 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $19,008 | 2,055 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $55,500 | 6,000 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $335,671 | 39,584 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $113,632 | 13,400 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $401,952 | 47,400 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $70,176 | 12,900 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $178,432 | 32,800 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $315,815 | 76,100 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $84,660 | 20,400 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $689,625 | 112,500 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $121,374 | 19,800 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $516,335 | 84,231 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $430,024 | 109,700 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $170,492 | 43,493 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $129,360 | 33,000 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $1,325,099 | 339,769 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $130,260 | 33,400 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $109,590 | 28,100 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $750,759 | 249,422 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $68,929 | 22,900 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $54,492 | 22,800 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $1,042,071 | 436,013 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $47,925 | 13,500 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $45,440 | 12,800 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $458,137 | 129,053 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $120,774 | 38,341 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||