Position in BBD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,531,819
-$12,670,669 QoQ
Shares Held
2,473,448
-57.4% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#56
of 303 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 4%
Shared 0%
None 96%
Common Shares in BBD Over Time
Shares Held
Position Value (USD)
Derivatives in BBD
reported options exposure · as of Jun 30, 2026CallValue
$8,233,269
CallShares
2,372,700
PutValue
$396,621
PutShares
114,300
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, 2026CITADEL ADVISORS LLC holds $3,469,487,245 across 262 Banks - Regional names. BBD ranks #65 (0.2% 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 BBD
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 BBDO | $325,815 | 108,605 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $8,233,269 | 2,372,700 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $396,621 | 114,300 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $8,206,004 | 2,364,843 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $8,699,045 | 2,383,300 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $21,202,488 | 5,808,901 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $163,520 | 44,800 | Put | Defined | 2026-05-15 | |
| 2025-12-31 BBDO | $118,522 | 41,297 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $14,371,583 | 4,315,791 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $431,235 | 129,500 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $1,341,324 | 402,800 | Call | Defined | 2026-02-17 | |
| 2025-09-30 BBDO | $188,275 | 64,258 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $10,630,681 | 3,145,172 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $425,880 | 126,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $2,048,618 | 606,100 | Call | Defined | 2025-11-14 | |
| 2025-06-30 BBDO | $139,582 | 51,129 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $359,058 | 116,200 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $5,656,612 | 1,830,619 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $2,355,816 | 762,400 | Call | Defined | 2025-08-14 | |
| 2025-03-31 BBDO | $92,042 | 44,251 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $44,390 | 19,906 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $1,148,673 | 515,100 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $249,091 | 111,700 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $6,119,275 | 3,203,809 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $244,862 | 128,200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $884,712 | 463,200 | Call | Defined | 2025-02-14 | |
| 2024-09-30 BBDO | $51,251 | 20,919 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $3,433,426 | 1,290,762 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $263,606 | 99,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $249,242 | 93,700 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $2,750,226 | 1,227,780 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $210,112 | 93,800 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $175,168 | 78,200 | Call | Defined | 2024-08-14 | |
| 2024-03-31 BBDO | $58,094 | 22,693 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $186,472 | 65,200 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $4,046,381 | 1,414,819 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $241,956 | 84,600 | Call | Defined | 2024-05-15 | |
| 2023-12-31 BBDO | $114,737 | 36,081 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $494,756 | 141,359 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $812,455 | 232,130 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $1,205,785 | 344,510 | Put | Defined | 2024-02-14 | |
| 2023-09-30 BBDO | $36,509 | 13,623 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $722,646 | 253,560 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $974,443 | 341,910 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $11,144,585 | 3,910,381 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 BBDO | $31,680 | 10,525 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $12,599,527 | 3,641,482 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $1,291,652 | 373,310 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $1,360,887 | 393,320 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $1,692,022 | 645,810 | Put | Defined | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||