Position in SUPV
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$211,833
-$1,540,128 QoQ
Shares Held
21,929
-88.2% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#24
of 43 holders
Holding Since
Sep 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SUPV Over Time
Shares Held
Position Value (USD)
Derivatives in SUPV
reported options exposure · as of Jun 30, 2026CallValue
$517,776
CallShares
53,600
PutValue
$826,896
PutShares
85,600
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. SUPV ranks #251 (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 SUPV
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $826,896 | 85,600 | Put | Defined | 2026-09-02 | |
| 2026-06-30 | $517,776 | 53,600 | Call | Defined | 2026-09-02 | |
| 2026-06-30 | $211,833 | 21,929 | Shares | Defined | 2026-09-02 | |
| 2026-03-31 | $946,772 | 100,400 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $353,625 | 37,500 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $1,751,961 | 185,786 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,400,670 | 118,500 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $2,394,732 | 202,600 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $385,828 | 32,642 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,307,844 | 264,211 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $442,035 | 89,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $725,670 | 146,600 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $782,601 | 73,900 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $6,231,282 | 588,412 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $487,140 | 46,000 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $541,990 | 41,500 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $8,800,872 | 673,880 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $890,692 | 68,200 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $554,537 | 36,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $6,862,130 | 454,145 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $982,150 | 65,000 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $190,548 | 26,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $503,388 | 70,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $2,918,000 | 410,408 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,315,691 | 489,040 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $73,902 | 10,900 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $391,206 | 57,700 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $1,186,668 | 207,823 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $170,729 | 29,900 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $92,502 | 16,200 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $210,308 | 51,800 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $733,069 | 180,559 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $120,988 | 29,800 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $353,202 | 159,100 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $37,740 | 17,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $42,402 | 19,100 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $286,431 | 92,100 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $139,950 | 45,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $953,630 | 306,634 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $76,500 | 34,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $15,084 | 6,704 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $158,625 | 70,500 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $15,552 | 7,200 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $432 | 200 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $59,616 | 27,600 | Shares | Defined | 2023-02-14 | |
| 2022-06-30 | $21,685 | 15,945 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $84,086 | 41,627 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $27,876 | 13,800 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $151,905 | 77,900 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $145,350 | 64,600 | Call | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||