Position in BKU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,671,257
-$16,635,594 QoQ
Shares Held
220,253
-63.6% QoQ
Ownership
0.309%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#52
of 337 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BKU Over Time
Shares Held
Position Value (USD)
Derivatives in BKU
reported options exposure · as of Jun 30, 2026CallValue
$3,062,040
CallShares
63,200
PutValue
$1,022,295
PutShares
21,100
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. BKU ranks #55 (0.3% 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 BKU
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,062,040 | 63,200 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $10,671,257 | 220,253 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $1,022,295 | 21,100 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $27,306,851 | 604,669 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $2,836,048 | 62,800 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $47,141,020 | 1,057,685 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $217,512 | 5,700 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $70,328,366 | 1,976,071 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $182,532 | 5,300 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $1,873,811 | 54,408 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $234,192 | 6,800 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $427,504 | 11,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $309,177 | 8,100 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $102,032 | 2,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $320,672 | 8,800 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $24,542,895 | 838,500 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $307,335 | 10,500 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $187,328 | 6,400 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $361,200 | 12,900 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $1,727,908 | 61,711 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $375,200 | 13,400 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $152,421 | 4,700 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $2,003,622 | 61,783 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $324,300 | 10,000 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $2,137,522 | 94,164 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $649,220 | 28,600 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $320,070 | 14,100 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $4,424,947 | 205,334 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $346,955 | 16,100 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $478,410 | 22,200 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $2,872,176 | 127,200 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $2,154,132 | 95,400 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $4,410,527 | 195,329 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $40,764 | 1,200 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $139,277 | 4,100 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $13,929,194 | 410,044 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $8,980,559 | 262,820 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $906,856 | 25,495 | Shares | Defined | 2022-08-15 | |
| 2021-12-31 | $405,837 | 9,592 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $327,785 | 7,838 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $794,580 | 19,000 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $2,421,378 | 57,900 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $785,496 | 18,400 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $763,937 | 17,895 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $325,230 | 7,400 | Call | Defined | 2021-05-21 | |
| 2021-03-31 | $487,845 | 11,100 | Put | Defined | 2021-05-21 | |
| 2020-12-31 | $327,940 | 9,429 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $581,929 | 26,560 | Shares | Defined | 2020-11-16 | |
| 2020-09-30 | $297,976 | 13,600 | Call | Defined | 2020-11-16 | |
| 2020-06-30 | $45,594,839 | 2,251,597 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||