Position in BNY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$227,216,071
+$189,803,283 QoQ
Shares Held
1,915,334
+494.3% QoQ
Ownership
0.279%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BNY Over Time
Shares Held
Position Value (USD)
Derivatives in BNY
reported options exposure · as of Mar 31, 2026CallValue
$51,829,447
CallShares
436,900
PutValue
$24,188,657
PutShares
203,900
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 Mar 31, 2026CITADEL ADVISORS LLC holds $1,890,134,384 across 17 Banks - Diversified names. BNY ranks #3 (12.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
2,432,173 | $715,448,008 | |
| 2 | C |
Citigroup Inc
|
4,545,334 | $515,486,328 | |
| 3 | BNY |
Bank of New York Mellon Corp
This page
|
1,915,334 | $227,216,071 | |
| 4 | WFC |
Wells Fargo & Company/Mn
|
2,254,234 | $179,459,568 | |
| 5 | BAC |
Bank Of America Corp /De/
|
1,884,892 | $91,888,484 | |
| 6 | BCS |
Barclays PLC
|
2,095,544 | $44,341,710 | |
| 7 | UBS |
UBS Group AG
|
677,062 | $26,452,812 | |
| 8 | BNS |
Bank Of Nova Scotia
|
310,363 | $21,511,259 |
All Filings in BNY
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
| 2022-03-31 | $11,161,787 | 224,900 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $41,076,418 | 827,653 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $12,968,319 | 261,300 | Call | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||