Position in TFC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$28,106,450
-$113,303,705 QoQ
Shares Held
564,160
-81.7% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#143
of 1,681 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TFC Over Time
Shares Held
Position Value (USD)
Derivatives in TFC
reported options exposure · as of Jun 30, 2026CallValue
$24,337,070
CallShares
488,500
PutValue
$11,672,826
PutShares
234,300
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. TFC ranks #26 (0.8% 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 TFC
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,672,826 | 234,300 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $24,337,070 | 488,500 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $28,106,450 | 564,160 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $12,485,452 | 271,600 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $141,410,155 | 3,076,140 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $23,908,997 | 520,100 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $63,200,353 | 1,284,299 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $28,034,937 | 569,700 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $17,105,396 | 347,600 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $11,782,044 | 257,700 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $140,938,209 | 3,082,638 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $29,224,224 | 639,200 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $208,608,974 | 4,852,500 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $29,873,751 | 694,900 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $16,086,858 | 374,200 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $11,689,768 | 284,077 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $19,410,455 | 471,700 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $31,817,180 | 773,200 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $86,264,947 | 1,988,588 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $14,580,018 | 336,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $21,512,142 | 495,900 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $13,053,404 | 305,200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $209,738,476 | 4,903,869 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $30,011,709 | 701,700 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $38,756,760 | 997,600 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $15,955,695 | 410,700 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $373,477,053 | 9,613,309 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $37,935,336 | 973,200 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $471,362,414 | 12,092,417 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $52,506,060 | 1,347,000 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $24,935,768 | 675,400 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $44,422,144 | 1,203,200 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $402,016,267 | 10,888,848 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $217,358,180 | 7,597,280 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $26,249,675 | 917,500 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $31,519,637 | 1,101,700 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $323,372,572 | 10,654,780 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $16,413,280 | 540,800 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $28,826,430 | 949,800 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $57,816,550 | 1,695,500 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $358,493,776 | 10,513,014 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $29,002,050 | 850,500 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $26,028,847 | 604,900 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $72,108,382 | 1,675,770 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $20,254,221 | 470,700 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $2,321,204 | 53,312 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $24,647,994 | 566,100 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $13,841,366 | 317,900 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $53,525,750 | 1,128,521 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $29,344,941 | 618,700 | Call | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||