Position in BOKF
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$19,619,047
+$15,262,799 QoQ
Shares Held
153,202
+316.6% QoQ
Ownership
0.252%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BOKF Over Time
Shares Held
Position Value (USD)
Derivatives in BOKF
reported options exposure · as of Mar 31, 2026CallValue
$512,240
CallShares
4,000
PutValue
$0
PutShares
0
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 Mar 31, 2026CITADEL ADVISORS LLC holds $3,507,675,275 across 252 Banks - Regional names. BOKF ranks #38 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
|
6,558,956 | $341,131,300 | |
| 2 | PNFP |
Pinnacle Financial Partners, Inc.
|
3,263,185 | $281,090,755 | |
| 3 | CFG |
Citizens Financial Group Inc/Ri
|
3,886,355 | $233,064,709 | |
| 4 | PNC |
Pnc Financial Services Group, Inc.
|
967,467 | $201,320,207 | |
| 5 | FHN |
First Horizon Corp
|
6,937,961 | $157,907,992 | |
| 6 | TFC |
Truist Financial Corp
|
3,076,140 | $141,410,155 | |
| 7 | UMBF |
Umb Financial Corp
|
1,068,582 | $120,525,363 | |
| 8 | BPOP |
Popular, Inc.
|
802,618 | $107,687,257 |
All Filings in BOKF
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $19,619,047 | 153,202 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $512,240 | 4,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $4,356,248 | 36,774 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $802,368 | 7,200 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $25,366,975 | 227,629 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $234,312 | 2,400 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $25,121,663 | 257,315 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $29,181,996 | 280,192 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $93,735 | 900 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $531,165 | 5,100 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $510,960 | 4,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $16,846,031 | 158,253 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $372,575 | 3,500 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $42,601,995 | 407,207 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $502,176 | 4,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $920,656 | 8,800 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $714,792 | 7,800 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $82,476 | 900 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $30,610,692 | 334,032 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $27,228,228 | 295,959 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $358,800 | 3,900 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $82,800 | 900 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $68,520 | 800 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $37,291,153 | 435,390 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $222,690 | 2,600 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $55,986 | 700 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $311,922 | 3,900 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $24,342,632 | 304,359 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $96,936 | 1,200 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $22,087,836 | 273,432 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $549,304 | 6,800 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $362,963 | 4,300 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $2,084,927 | 24,700 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $8,783,029 | 104,052 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $109,706,030 | 1,057,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $1,235,101 | 11,900 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $114,508,288 | 1,103,269 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $13,329,443 | 150,005 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $293,238 | 3,300 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $22,895,978 | 302,937 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $279,646 | 3,700 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $1,446,830 | 15,400 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $516,725 | 5,500 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $6,143,202 | 65,388 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $337,568 | 3,200 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $886,116 | 8,400 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $16,571,845 | 157,094 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $17,915,820 | 200,065 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $582,075 | 6,500 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $340,290 | 3,800 | Call | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||