Position in DCOM
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$1,416,205
-$1,933,767 QoQ
Shares Held
34,839
-64.8% QoQ
Ownership
0.079%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#78
of 215 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DCOM Over Time
Shares Held
Position Value (USD)
Derivatives in DCOM
reported options exposure · as of Jun 30, 2026CallValue
$292,680
CallShares
7,200
PutValue
$5,113,770
PutShares
125,800
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 Jun 30, 2026CITADEL ADVISORS LLC holds $3,478,675,544 across 262 Banks - Regional names. DCOM ranks #170 (0.0% 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 DCOM
Export CSV
46 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,416,205 | 34,839 | Shares | Defined | 2026-09-02 | |
| 2026-06-30 | $292,680 | 7,200 | Call | Defined | 2026-09-02 | |
| 2026-06-30 | $5,113,770 | 125,800 | Put | Defined | 2026-09-02 | |
| 2026-03-31 | $3,349,972 | 99,053 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $5,482,222 | 162,100 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $586,755 | 19,500 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $1,961,837 | 65,199 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $1,799,382 | 59,800 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $1,044,050 | 35,000 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $2,230,632 | 82,800 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $2,103,502 | 78,081 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,121,305 | 40,219 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $3,367,904 | 120,800 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $83,640 | 3,000 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $73,776 | 2,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $3,089,370 | 100,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $2,150,293 | 69,951 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $11,520 | 400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $4,608,000 | 160,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $1,920,095 | 66,670 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $377,400 | 18,500 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $4,724,640 | 231,600 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $411,223 | 20,158 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $334,565 | 17,371 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $113,634 | 5,900 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $329,346 | 17,100 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $17,369 | 645 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $96,948 | 3,600 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $102,334 | 3,800 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $59,880 | 3,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $43,532 | 2,181 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $137,724 | 6,900 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $699,716 | 39,689 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $227,427 | 12,900 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $169,248 | 9,600 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $1,924,315 | 84,697 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $31,808 | 1,400 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $36,352 | 1,600 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $35,013 | 1,100 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $1,579,371 | 49,619 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $38,196 | 1,200 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $673,907 | 23,016 | Shares | Defined | 2022-11-14 | |
| 2021-12-31 | $463,830 | 13,192 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $372,781 | 11,414 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $447,414 | 13,308 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,882,091 | 62,445 | Shares | Defined | 2021-05-21 | |
| No filing history on record for this holder in this stock. | ||||||