Position in EBC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$8,328,549 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
23 quarters on record
Common Shares in EBC Over Time
Shares Held
Position Value (USD)
Derivatives in EBC
reported options exposure · as of Jun 30, 2026CallValue
$691,664
CallShares
31,100
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 Jun 30, 2026CITADEL ADVISORS LLC holds $3,469,487,245 across 262 Banks - Regional names.
| # | 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 EBC
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $691,664 | 31,100 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $829,344 | 42,400 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $8,328,549 | 425,795 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $610,033 | 33,100 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $44,383,347 | 2,408,212 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $490,050 | 27,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,287,669 | 70,946 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $519,090 | 28,600 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $992,641 | 65,006 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $201,564 | 13,200 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $366,480 | 24,000 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $90,200 | 5,500 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $410,000 | 25,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $27,101,032 | 1,652,502 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $398,475 | 23,100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $26,902,634 | 1,559,573 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $169,050 | 9,800 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $265,518 | 16,200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $13,136,863 | 801,517 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $257,323 | 15,700 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $454,350 | 32,500 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $157,974 | 11,300 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $513,499 | 36,731 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $387,218 | 28,100 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $564,980 | 41,000 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $142,000 | 10,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $16,625,884 | 1,170,837 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $337,960 | 23,800 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $274,626 | 21,900 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $406,296 | 32,400 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $33,895,795 | 2,703,014 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $752,151 | 61,300 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $25,525,513 | 2,080,319 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $319,020 | 26,000 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $641,096 | 50,800 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $969,216 | 76,800 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $32,018,226 | 2,537,102 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $465,750 | 27,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $1,788,825 | 103,700 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $26,326,742 | 1,526,188 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,566,948 | 130,700 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $23,125,726 | 1,177,481 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $2,425,540 | 123,500 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $2,117,362 | 114,700 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $15,856,345 | 858,957 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $1,798,004 | 97,400 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $1,380,714 | 64,100 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $1,928,152 | 89,515 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $3,743,652 | 173,800 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $649,474 | 32,200 | Put | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||