Position in BPOP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$107,687,257
+$15,086,839 QoQ
Shares Held
802,618
+7.9% QoQ
Ownership
1.24%
of shares outstanding
% of Portfolio
0.08%
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 BPOP Over Time
Shares Held
Position Value (USD)
Derivatives in BPOP
reported options exposure · as of Mar 31, 2026CallValue
$2,227,222
CallShares
16,600
PutValue
$885,522
PutShares
6,600
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 $3,508,707,085 across 253 Banks - Regional names. BPOP ranks #8 (3.1% 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.
This page
|
802,618 | $107,687,257 |
All Filings in BPOP
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $885,522 | 6,600 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $2,227,222 | 16,600 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $107,687,257 | 802,618 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $92,600,418 | 743,659 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $659,956 | 5,300 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $373,560 | 3,000 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $457,236 | 3,600 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $66,031,609 | 519,893 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,435,213 | 11,300 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $1,080,058 | 9,800 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $134,778,673 | 1,222,926 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $991,890 | 9,000 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $139,170,091 | 1,506,659 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $655,827 | 7,100 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $1,376,313 | 14,900 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $460,894 | 4,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $526,736 | 5,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $57,305,960 | 609,249 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $23,824,752 | 237,606 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $601,620 | 6,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $411,107 | 4,100 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $504,051 | 5,700 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $583,638 | 6,600 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $2,379,386 | 26,907 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $819,237 | 9,300 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $646,492 | 7,339 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $140,944 | 1,600 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $410,350 | 5,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $2,149,413 | 26,190 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $262,624 | 3,200 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $907,344 | 14,400 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $2,871,869 | 45,578 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $333,953 | 5,300 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $1,391,960 | 23,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $526,524 | 8,700 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $1,245,797 | 21,700 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $2,003,609 | 34,900 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $950,365 | 16,554 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $9,424,137 | 142,101 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $1,658,000 | 25,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $1,976,336 | 29,800 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $1,102,518 | 15,300 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $11,461,647 | 159,057 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $518,832 | 7,200 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $3,115,665 | 40,500 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $2,684,857 | 34,900 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $34,991,686 | 454,851 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,692,018 | 20,700 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $64,794,561 | 792,691 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $1,438,624 | 17,600 | Put | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||