Position in TMP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$472,126
-$112,314 QoQ
Shares Held
4,995
-32.6% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#103
of 219 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TMP Over Time
Shares Held
Position Value (USD)
Derivatives in TMP
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$519,860
PutShares
5,500
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. TMP ranks #221 (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 TMP
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $472,126 | 4,995 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $519,860 | 5,500 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $584,440 | 7,413 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $339,012 | 4,300 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $2,229,047 | 30,737 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $239,316 | 3,300 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $312,312 | 4,717 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,179,637 | 18,805 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $766,466 | 12,170 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $195,238 | 3,100 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $50,384 | 800 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $81,396 | 1,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $878,058 | 12,945 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $427,329 | 6,300 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $40,453 | 700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $478,154 | 8,274 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $404,530 | 7,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $122,250 | 2,500 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $195,600 | 4,000 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $291,682 | 5,800 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $155,899 | 3,100 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $603 | 12 | Shares | Defined | 2024-05-15 | |
| 2023-03-31 | $376,867 | 5,692 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,686,278 | 21,736 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,222,679 | 30,607 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,133,339 | 15,719 | Shares | Defined | 2022-08-15 | |
| 2021-12-31 | $482,590 | 5,774 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $485,863 | 6,005 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $847,032 | 10,921 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,470,736 | 17,784 | Shares | Defined | 2021-05-21 | |
| 2020-12-31 | $1,387,854 | 19,658 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $467,943 | 8,237 | Shares | Defined | 2020-11-16 | |
| 2020-03-31 | $488,599 | 6,805 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||