Position in FMAO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,685,293
+$1,196,691 QoQ
Shares Held
55,111
+189.5% QoQ
Ownership
0.400%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#19
of 115 holders
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FMAO Over Time
Shares Held
Position Value (USD)
Derivatives in FMAO
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$274,669
PutShares
10,700
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 $3,478,842,232 across 262 Banks - Regional names. FMAO ranks #162 (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 FMAO
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,685,293 | 55,111 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $488,602 | 19,034 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $274,669 | 10,700 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $507,204 | 20,518 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $331,957 | 13,273 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $704,072 | 27,851 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $7,173 | 300 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $19,128 | 800 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $826,712 | 34,576 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $476,883 | 16,193 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $2,945 | 100 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $354,223 | 12,811 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $71,890 | 2,600 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $55,728 | 2,400 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $300,699 | 12,950 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $6,966 | 300 | Put | Defined | 2024-08-14 | |
| 2023-12-31 | $403,992 | 16,290 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $245,033 | 13,978 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $239,686 | 10,648 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $443,936 | 18,254 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $895,879 | 32,961 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,352,823 | 50,347 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,268,289 | 38,213 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $667,798 | 18,473 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $584,373 | 17,800 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||