Position in BNY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$78,425,906
-$148,790,165 QoQ
Shares Held
542,327
-71.7% QoQ
Ownership
0.080%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#111
of 1,868 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BNY Over Time
Shares Held
Position Value (USD)
Derivatives in BNY
reported options exposure · as of Jun 30, 2026CallValue
$45,161,703
CallShares
312,300
PutValue
$9,746,714
PutShares
67,400
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 - Diversified
Financial Services · as of Jun 30, 2026CITADEL ADVISORS LLC holds $2,076,029,965 across 15 Banks - Diversified names. BNY ranks #6 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
2,214,465 | $724,860,828 | |
| 2 | WFC |
Wells Fargo & Company/Mn
|
6,738,530 | $556,872,118 | |
| 3 | C |
Citigroup Inc
|
1,686,502 | $236,042,819 | |
| 4 | BAC |
Bank Of America Corp /De/
|
3,504,146 | $199,666,238 | |
| 5 | TD |
Toronto Dominion Bank
|
1,168,490 | $141,889,740 | |
| 6 | BNY |
Bank of New York Mellon Corp
This page
|
542,327 | $78,425,906 | |
| 7 | BNS |
Bank Of Nova Scotia
|
594,772 | $51,650,000 | |
| 8 | BCS |
Barclays PLC
|
1,141,147 | $30,651,207 |
All Filings in BNY
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $78,425,906 | 542,327 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $45,161,703 | 312,300 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $9,746,714 | 67,400 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $227,216,071 | 1,915,334 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $51,829,447 | 436,900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $24,188,657 | 203,900 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $47,051,277 | 405,300 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $37,412,788 | 322,274 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $38,065,911 | 327,900 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $16,140,352 | 148,131 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $28,525,728 | 261,800 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $39,029,472 | 358,200 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $2,518,553 | 27,643 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $48,953,403 | 537,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $20,946,189 | 229,900 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $16,799,161 | 200,300 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $41,448,554 | 494,200 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $4,209,435 | 50,190 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $16,879,551 | 219,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $10,792,847 | 140,477 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $46,820,202 | 609,400 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $45,889,796 | 638,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $32,008,383 | 445,427 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $26,810,966 | 373,100 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $32,729,885 | 546,500 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $18,613,812 | 310,800 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $205,125,045 | 3,425,030 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $14,981,200 | 260,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $32,359,392 | 561,600 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $71,307,976 | 1,237,556 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $113,495,128 | 2,180,502 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $9,879,090 | 189,800 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $28,492,170 | 547,400 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $68,452,098 | 1,604,973 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $15,247,375 | 357,500 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $5,625,535 | 131,900 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $8,320,788 | 186,900 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $7,279,020 | 163,500 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $157,289,783 | 3,533,014 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $18,026,048 | 396,700 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $10,664,768 | 234,700 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $215,318,394 | 4,738,521 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $12,850,296 | 282,300 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $11,616,704 | 255,200 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $352,203,442 | 7,737,334 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $10,458,180 | 271,500 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $42,640,291 | 1,106,965 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $7,153,164 | 185,700 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $6,027,095 | 144,500 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $13,067,743 | 313,300 | Put | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||