Position in PB
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$79,090,029
+$72,469,172 QoQ
Shares Held
1,082,980
+998.9% QoQ
Ownership
0.901%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#18
of 455 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PB Over Time
Shares Held
Position Value (USD)
Derivatives in PB
reported options exposure · as of Jun 30, 2026CallValue
$1,672,387
CallShares
22,900
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 $3,478,675,544 across 262 Banks - Regional names. PB ranks #10 (2.3% 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 PB
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $79,090,029 | 1,082,980 | Shares | Defined | 2026-09-02 | |
| 2026-06-30 | $1,672,387 | 22,900 | Call | Defined | 2026-09-02 | |
| 2026-03-31 | $470,260 | 7,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $6,620,857 | 98,554 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $808,587 | 11,700 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $17,762,306 | 257,015 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $10,599,213 | 159,747 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $703,310 | 10,600 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $590,016 | 8,400 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $4,671,451 | 66,507 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $386,320 | 5,500 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $806,481 | 11,300 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $1,575,849 | 22,080 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $406,809 | 5,700 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $226,050 | 3,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,017,225 | 13,500 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $28,828 | 400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $627,009 | 8,700 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $696,873 | 11,398 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $61,140 | 1,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $67,254 | 1,100 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $210,496 | 3,200 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $20,196,169 | 307,026 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $381,524 | 5,800 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $453,791 | 6,700 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $209,963 | 3,100 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $8,196,413 | 121,016 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $130,992 | 2,400 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $398,434 | 7,300 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $109,396,604 | 2,004,335 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $338,880 | 6,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $689,056 | 12,200 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $120,363,567 | 2,131,083 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $72,267,420 | 1,174,698 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $2,553,080 | 41,500 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $4,060,320 | 66,000 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $181,700 | 2,500 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $2,231,276 | 30,700 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $5,966,809 | 82,097 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,333,600 | 20,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $233,380 | 3,500 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $7,431,530 | 108,855 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $785,105 | 11,500 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $339,962 | 4,900 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $12,628,963 | 182,026 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $999,072 | 14,400 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $1,161,282 | 16,062 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $788,070 | 10,900 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $332,580 | 4,600 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $3,323,477 | 46,724 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||