Position in HOPE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,892,807
+$8,559,472 QoQ
Shares Held
650,059
+2078.3% QoQ
Ownership
0.509%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#26
of 258 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HOPE Over Time
Shares Held
Position Value (USD)
Derivatives in HOPE
reported options exposure · as of Jun 30, 2025CallValue
$115,240
CallShares
10,740
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. HOPE ranks #62 (0.3% 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 HOPE
Export CSV
49 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,892,807 | 650,059 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $333,335 | 29,842 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,311,999 | 119,708 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,963,327 | 182,296 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,164,444 | 201,719 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $115,240 | 10,740 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $2,094 | 200 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $2,792,160 | 266,682 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $2,094 | 200 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $3,687 | 300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $2,161,220 | 175,852 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $4,916 | 400 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $46,472 | 3,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $3,370,965 | 268,389 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $50,478 | 4,700 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $2,416,756 | 225,024 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,755 | 500 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $50,644 | 4,400 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $2,018,876 | 175,402 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,960,989 | 245,115 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $64,024 | 5,300 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $6,040 | 500 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $17,700 | 2,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $117,970 | 13,330 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $71,685 | 8,100 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $28,628 | 3,400 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $97,672 | 11,600 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $1,599,075 | 189,914 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $74,632 | 7,600 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $83,470 | 8,500 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $703,700 | 71,660 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $97,356 | 7,600 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $1,281 | 100 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $649,787 | 50,725 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,100,918 | 166,212 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,035,605 | 74,827 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,306,708 | 81,263 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,021,962 | 137,455 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $332,446 | 22,600 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $1,664,744 | 115,287 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $225,264 | 15,600 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $395,656 | 27,400 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $2,797,387 | 197,277 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $236,442 | 15,700 | Call | Defined | 2021-05-21 | |
| 2021-03-31 | $1,527,716 | 101,442 | Shares | Defined | 2021-05-21 | |
| 2020-12-31 | $2,301,508 | 210,954 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,307,928 | 304,075 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,198,499 | 238,449 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,158,595 | 262,603 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||