Position in BCH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,065,970
-$2,568,058 QoQ
Shares Held
328,621
-22.1% QoQ
Ownership
0.065%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#12
of 153 holders
Holding Since
Mar 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BCH Over Time
Shares Held
Position Value (USD)
Derivatives in BCH
reported options exposure · as of Mar 31, 2026CallValue
$200,016
CallShares
5,400
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. BCH ranks #48 (0.4% 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 BCH
Export CSV
40 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,065,970 | 328,621 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $200,016 | 5,400 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $15,634,028 | 422,085 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $372,400 | 9,800 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $7,149,396 | 188,142 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $681,750 | 22,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $7,483,493 | 246,980 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $293,910 | 9,700 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $10,382,101 | 341,292 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $632,736 | 20,800 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $82,119 | 3,100 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $2,649 | 100 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $1,664,790 | 62,846 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $925,384 | 36,562 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $96,178 | 3,800 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $101,835 | 4,500 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $1,008,505 | 44,565 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $13,578 | 600 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $1,437,573 | 64,552 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $126,939 | 5,700 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $55,675 | 2,500 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $50,776 | 2,200 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $16,156 | 700 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $262,027 | 11,353 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $22,220 | 1,100 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $1,070,943 | 53,017 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $155,540 | 7,700 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $2,096 | 100 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $251,520 | 12,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $2,598,495 | 123,974 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $33,184 | 1,700 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $1,079,299 | 55,292 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $113,216 | 5,800 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $4,675,921 | 224,588 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,589,928 | 89,979 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $690,023 | 37,851 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $977,550 | 45,616 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,260,554 | 80,239 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $989,639 | 53,523 | Shares | Defined | 2021-11-15 | |
| 2021-03-31 | $274,251 | 11,611 | Shares | Defined | 2021-05-21 | |
| No filing history on record for this holder in this stock. | ||||||