Position in CASH
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,925,584
+$8,514 QoQ
Shares Held
43,994
-20.3% QoQ
Ownership
0.208%
of shares outstanding
% of Portfolio
0.00%
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 CASH Over Time
Shares Held
Position Value (USD)
Derivatives in CASH
reported options exposure · as of Dec 31, 2025CallValue
$276,900
CallShares
3,900
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 $3,508,707,085 across 253 Banks - Regional names. CASH ranks #87 (0.1% 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.
|
802,618 | $107,687,257 |
All Filings in CASH
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,925,584 | 43,994 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,917,070 | 55,170 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $276,900 | 3,900 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $1,547,252 | 20,906 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $584,679 | 7,900 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $296,040 | 4,000 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $975,707 | 12,332 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $593,400 | 7,500 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $29,180 | 400 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $255,325 | 3,500 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $2,051,280 | 28,119 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $4,991,078 | 67,832 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $125,086 | 1,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $161,876 | 2,200 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $537,321 | 8,140 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $105,616 | 1,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $481,873 | 7,300 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $5,532,771 | 97,804 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $79,198 | 1,400 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $11,314 | 200 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $3,891,149 | 77,083 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $853,112 | 16,900 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $711,768 | 14,100 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $169,376 | 3,200 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $2,362,582 | 44,636 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $127,032 | 2,400 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $442,464 | 9,600 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $872,898 | 18,939 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $23,045 | 500 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $291,696 | 6,292 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $338,428 | 7,300 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $4,636 | 100 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $2,503,796 | 60,347 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $1,891,944 | 45,600 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $489,582 | 11,800 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $176,505 | 4,100 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $383,145 | 8,900 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $1,070,911 | 24,876 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,881,257 | 57,077 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $419,685 | 10,853 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $247,140 | 4,500 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $389,932 | 7,100 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $924,730 | 15,500 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $340,062 | 5,700 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $3,961,662 | 66,404 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,186,048 | 22,600 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $3,009,203 | 57,340 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $1,154,560 | 22,000 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $2,998,915 | 59,232 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $420,229 | 8,300 | Put | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||