Position in DB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$22,804,001
-$3,631,407 QoQ
Shares Held
675,474
-23.9% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#77
of 498 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DB Over Time
Shares Held
Position Value (USD)
Derivatives in DB
reported options exposure · as of Jun 30, 2026CallValue
$7,157,120
CallShares
212,000
PutValue
$4,881,696
PutShares
144,600
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 Jun 30, 2026CITADEL ADVISORS LLC holds $3,469,487,245 across 262 Banks - Regional names. DB ranks #32 (0.7% 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 DB
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,881,696 | 144,600 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $7,157,120 | 212,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $22,804,001 | 675,474 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,318,708 | 178,600 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $26,435,408 | 887,690 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $6,101,922 | 204,900 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $9,620,720 | 249,500 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $12,111,696 | 314,100 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $25,008,627 | 648,564 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $10,314,933 | 291,300 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $25,545,446 | 721,419 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $12,620,124 | 356,400 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $5,153,280 | 176,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $11,099,930 | 379,096 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $12,042,864 | 411,300 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $5,897,925 | 247,500 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $10,013,366 | 420,200 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $4,160,884 | 174,607 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $4,054,490 | 237,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,486,146 | 87,164 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $2,675,145 | 156,900 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $4,787,946 | 276,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $3,870,360 | 223,591 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $3,915,522 | 226,200 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $2,650,837 | 166,301 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $4,136,430 | 259,500 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $5,547,120 | 348,000 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $7,408,746 | 469,800 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $5,919,159 | 375,343 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $5,579,426 | 353,800 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $9,203,050 | 679,192 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $6,405,085 | 472,700 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $4,407,815 | 325,300 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $1,172,654 | 106,702 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $6,074,173 | 552,700 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $4,280,605 | 389,500 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $8,329,230 | 791,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $345,425 | 32,804 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $7,032,987 | 667,900 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $13,076,968 | 1,280,800 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $15,290,496 | 1,497,600 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $6,682,752 | 580,100 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $7,061,760 | 613,000 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $26,913,822 | 3,637,003 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $4,804,820 | 649,300 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $5,735,740 | 775,100 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $5,580,490 | 638,500 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $27,581,071 | 3,155,729 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $12,466,736 | 1,426,400 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $9,282,570 | 733,800 | Call | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||