Position in MTB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$30,741,847
+$11,511,514 QoQ
Shares Held
129,162
+38.8% QoQ
Ownership
0.089%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#92
of 1,144 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MTB Over Time
Shares Held
Position Value (USD)
Derivatives in MTB
reported options exposure · as of Jun 30, 2026CallValue
$10,234,430
CallShares
43,000
PutValue
$3,498,747
PutShares
14,700
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 $3,469,487,245 across 262 Banks - Regional names. MTB ranks #23 (0.9% 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 MTB
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,741,847 | 129,162 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $10,234,430 | 43,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $3,498,747 | 14,700 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $4,237,760 | 20,500 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $9,591,808 | 46,400 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $19,230,333 | 93,026 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $8,965,860 | 44,500 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $4,613,892 | 22,900 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $7,007,272 | 34,779 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $8,201,230 | 41,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $12,834,628 | 64,946 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $2,430,726 | 12,300 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $2,327,880 | 12,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $2,188,982 | 11,284 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $12,512,355 | 64,500 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $14,634,798 | 81,873 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $2,842,125 | 15,900 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $8,866,000 | 49,600 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $11,525,013 | 61,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $15,153,606 | 80,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $21,541,621 | 114,577 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $13,412,436 | 75,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $9,440,360 | 53,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $7,719,360 | 51,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $8,221,269 | 54,316 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $14,182,432 | 93,700 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $15,256,656 | 104,900 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $6,954,213 | 47,815 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $9,671,760 | 66,500 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $15,366,668 | 112,100 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $22,404,218 | 163,439 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $9,828,636 | 71,700 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $7,422,615 | 58,700 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $879,965 | 6,959 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $21,787,335 | 172,300 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $41,956,866 | 339,018 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $10,309,208 | 83,300 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $21,101,080 | 170,500 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $27,752,197 | 232,100 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $38,190,658 | 319,400 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $16,870,130 | 141,090 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $22,281,216 | 153,600 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $9,370,876 | 64,600 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $298,425,555 | 2,057,256 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $261,791,648 | 1,484,753 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $20,082,848 | 113,900 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $17,847,463 | 101,222 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $18,266,094 | 114,600 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $18,875,282 | 118,422 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $309,071,713 | 1,939,091 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||