Position in BOH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$16,061,841
-$55,325,227 QoQ
Shares Held
197,102
-79.5% QoQ
Ownership
0.500%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#34
of 343 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BOH Over Time
Shares Held
Position Value (USD)
Derivatives in BOH
reported options exposure · as of Jun 30, 2026CallValue
$1,377,181
CallShares
16,900
PutValue
$1,784,631
PutShares
21,900
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 - Regional
Financial Services · as of Jun 30, 2026CITADEL ADVISORS LLC holds $3,478,842,232 across 262 Banks - Regional names. BOH ranks #42 (0.5% 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 BOH
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,784,631 | 21,900 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $1,377,181 | 16,900 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $16,061,841 | 197,102 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,381,050 | 18,600 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $71,387,068 | 961,442 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,388,475 | 18,700 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $581,145 | 8,500 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $1,237,497 | 18,100 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $62,536,192 | 914,673 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $242,868 | 3,700 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $676,092 | 10,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $45,464,430 | 692,633 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $891,396 | 13,200 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $661,794 | 9,800 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $3,569,365 | 52,856 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $696,597 | 10,100 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $28,432,881 | 412,250 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $2,082,894 | 30,200 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $876,252 | 12,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $3,649,696 | 51,231 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $612,664 | 8,600 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $12,625,870 | 201,145 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $753,240 | 12,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $583,761 | 9,300 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $360,423 | 6,300 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $15,453,049 | 270,111 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,355,877 | 23,700 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $405,535 | 6,500 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $3,069,588 | 49,200 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $1,119,214 | 17,939 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $12,289,216 | 169,600 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $3,244,468 | 44,776 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $2,579,576 | 35,600 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $3,155,315 | 63,500 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $2,752,826 | 55,400 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $4,584,776 | 111,200 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $2,542,241 | 61,660 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $3,174,710 | 77,000 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $1,437,408 | 27,600 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $50,883,825 | 977,032 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $3,093,552 | 59,400 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $3,629,808 | 46,800 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $1,233,204 | 15,900 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $26,397,157 | 340,345 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $266,420 | 3,500 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $3,615,700 | 47,500 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $13,739,126 | 180,493 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,153,200 | 15,500 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $4,889,418 | 65,718 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $305,040 | 4,100 | Put | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||