Position in BMA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,996,358
+$6,531,336 QoQ
Shares Held
118,764
+105.8% QoQ
Ownership
0.186%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#17
of 93 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BMA Over Time
Shares Held
Position Value (USD)
Derivatives in BMA
reported options exposure · as of Jun 30, 2026CallValue
$3,648,046
CallShares
39,400
PutValue
$10,740,440
PutShares
116,000
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. BMA ranks #53 (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 BMA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,996,358 | 118,764 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $10,740,440 | 116,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $3,648,046 | 39,400 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $4,465,022 | 57,710 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $8,727,336 | 112,800 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $4,015,503 | 51,900 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $7,275,912 | 80,700 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $2,538,094 | 28,151 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $8,267,672 | 91,700 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $4,368,557 | 103,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $2,685,415 | 63,500 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $4,321,987 | 61,558 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,579,725 | 22,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,039,108 | 14,800 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $6,264,837 | 82,967 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $830,610 | 11,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $5,557,536 | 73,600 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $3,570,444 | 36,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $812,784 | 8,400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $5,176,563 | 53,499 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,867,400 | 92,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $95,250 | 1,500 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $6,495,489 | 113,300 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $957,411 | 16,700 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $847,968 | 17,600 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $16,183,662 | 335,900 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $2,132,253 | 44,256 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $92,069 | 3,208 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $350,140 | 12,200 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $878,220 | 30,600 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $307,788 | 15,600 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $1,870,580 | 94,809 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $611,630 | 31,000 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $609,609 | 23,100 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $3,395,706 | 128,674 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $1,055,600 | 40,000 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $402,506 | 22,600 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $2,880,357 | 161,727 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $1,155,869 | 64,900 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $637,096 | 38,800 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $1,169,104 | 71,200 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $2,236,091 | 136,181 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,893,941 | 202,799 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $774,861 | 54,300 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $416,684 | 29,200 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $668,640 | 59,700 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $393,120 | 35,100 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $3,868,256 | 345,380 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,340,291 | 135,277 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $920,360 | 53,200 | Put | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||