Position in BSBR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,441,315
+$414,047 QoQ
Shares Held
243,055
+32.3% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BSBR Over Time
Shares Held
Position Value (USD)
Derivatives in BSBR
reported options exposure · as of Mar 31, 2026CallValue
$61,079
CallShares
10,300
PutValue
$93,694
PutShares
15,800
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 $3,509,115,507 across 254 Banks - Regional names. BSBR ranks #141 (0.0% 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 BSBR
Export CSV
43 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,441,315 | 243,055 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $93,694 | 15,800 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $61,079 | 10,300 | Call | Defined | 2026-05-15 | |
| 2025-09-30 | $1,027,268 | 183,769 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $108,640 | 19,934 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $22,137 | 4,700 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $927,610 | 196,945 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $24,242 | 6,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,423 | 364 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $31,280 | 8,000 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $846,996 | 161,026 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $55,230 | 10,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $5,260 | 1,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $3,458 | 700 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $50,882 | 10,300 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $468,993 | 94,938 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $72,644 | 12,700 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $580,608 | 101,505 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,275 | 500 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $626,612 | 95,666 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $25,545 | 3,900 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $1,087,364 | 211,962 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,026 | 200 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $27,189 | 5,300 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $50,911 | 8,005 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $64,872 | 10,200 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $47,582 | 8,961 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $12,744 | 2,400 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $60,003 | 11,300 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $42,581 | 7,900 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $5,390 | 1,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $25,413 | 4,715 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $433,935 | 76,939 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $6,338,562 | 823,190 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $207,130 | 26,900 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $4,567,641 | 850,585 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,852,116 | 774,554 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,528,142 | 321,876 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $96,931 | 14,354 | Shares | Defined | 2021-05-21 | |
| 2020-12-31 | $800,279 | 96,700 | Put | Defined | 2021-02-16 | |
| 2020-06-30 | $1,851,595 | 370,319 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $125,619 | 25,367 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 | $118,850 | 24,000 | Put | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||