Position in INTR
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$14,675,563
+$14,336,404 QoQ
Shares Held
2,702,682
+6243.1% QoQ
Ownership
0.612%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#16
of 137 holders
Holding Since
Mar 2023
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in INTR Over Time
Shares Held
Position Value (USD)
Derivatives in INTR
reported options exposure · as of Jun 30, 2026CallValue
$59,730
CallShares
11,000
PutValue
$93,939
PutShares
17,300
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. INTR ranks #45 (0.4% 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 INTR
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,675,563 | 2,702,682 | Shares | Defined | 2026-09-02 | |
| 2026-06-30 | $59,730 | 11,000 | Call | Defined | 2026-09-02 | |
| 2026-06-30 | $93,939 | 17,300 | Put | Defined | 2026-09-02 | |
| 2026-03-31 | $339,159 | 42,608 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $769,732 | 96,700 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $903,120 | 106,500 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $538,293 | 63,478 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $878,696 | 95,200 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $159,745 | 21,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $99,562 | 13,400 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $597,560 | 109,044 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $157,824 | 28,800 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $88,776 | 16,200 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $86,088 | 20,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $171,332 | 40,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $2,676,323 | 634,200 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $221,225 | 33,217 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $95,904 | 14,400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $10,656 | 1,600 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $84,255 | 13,700 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $51,045 | 8,300 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $373,335 | 60,705 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $59,384 | 10,400 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $894,757 | 156,700 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $33,118 | 5,800 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $131,216 | 23,600 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $45,036 | 8,100 | Put | Defined | 2024-02-14 | |
| 2023-06-30 | $2,504 | 800 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $9,030 | 2,885 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $39,438 | 12,600 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $22,780 | 13,400 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $170 | 100 | Put | Defined | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||