Position in HBT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$881,707
+$48,044 QoQ
Shares Held
27,562
-11.7% QoQ
Ownership
0.076%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#38
of 127 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HBT Over Time
Shares Held
Position Value (USD)
Derivatives in HBT
reported options exposure · as of Jun 30, 2026CallValue
$252,721
CallShares
7,900
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 Jun 30, 2026CITADEL ADVISORS LLC holds $3,478,842,232 across 262 Banks - Regional names. HBT ranks #194 (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 HBT
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $252,721 | 7,900 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $881,707 | 27,562 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $211,088 | 7,900 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $833,663 | 31,200 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $566,553 | 21,917 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $725,079 | 28,773 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $80,676 | 3,600 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $2,241 | 100 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $343,499 | 15,328 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $762,535 | 34,819 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $8,760 | 400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $190,530 | 8,700 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $10,940 | 500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $343,516 | 15,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $269,976 | 12,339 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,042 | 100 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $417,404 | 20,441 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $247,082 | 12,100 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $596,218 | 31,314 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $1,904 | 100 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $159,936 | 8,400 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $215,322 | 10,200 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $491,081 | 23,263 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $2,111 | 100 | Put | Defined | 2024-02-14 | |
| 2022-12-31 | $517,938 | 26,466 | Shares | Defined | 2023-02-14 | |
| 2021-09-30 | $467,806 | 30,084 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $522,873 | 30,033 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $743,606 | 43,435 | Shares | Defined | 2021-05-21 | |
| 2020-12-31 | $510,235 | 33,679 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $505,819 | 45,082 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $486,451 | 36,493 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $378,752 | 35,969 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||