Position in UBSI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$26,685,000
+$24,015,663 QoQ
Shares Held
644,254
+826.8% QoQ
Ownership
0.468%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in UBSI Over Time
Shares Held
Position Value (USD)
Derivatives in UBSI
reported options exposure · as of Mar 31, 2026CallValue
$1,433,132
CallShares
34,600
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 Mar 31, 2026CITADEL ADVISORS LLC holds $3,507,675,275 across 252 Banks - Regional names. UBSI ranks #30 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
|
6,558,956 | $341,131,300 | |
| 2 | PNFP |
Pinnacle Financial Partners, Inc.
|
3,263,185 | $281,090,755 | |
| 3 | CFG |
Citizens Financial Group Inc/Ri
|
3,886,355 | $233,064,709 | |
| 4 | PNC |
Pnc Financial Services Group, Inc.
|
967,467 | $201,320,207 | |
| 5 | FHN |
First Horizon Corp
|
6,937,961 | $157,907,992 | |
| 6 | TFC |
Truist Financial Corp
|
3,076,140 | $141,410,155 | |
| 7 | UMBF |
Umb Financial Corp
|
1,068,582 | $120,525,363 | |
| 8 | BPOP |
Popular, Inc.
|
802,618 | $107,687,257 |
All Filings in UBSI
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,433,132 | 34,600 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $26,685,000 | 644,254 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $814,080 | 21,200 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $2,669,337 | 69,514 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,166,310 | 85,093 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $866,993 | 23,300 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $3,158,116 | 86,690 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $735,886 | 20,200 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $114,411 | 3,300 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $1,001,963 | 28,900 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $2,855,247 | 82,355 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,281,130 | 34,118 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,333,025 | 35,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $255,340 | 6,800 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $1,500,286 | 40,439 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $730,870 | 19,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $526,820 | 14,200 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $752,608 | 23,200 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $18,729,461 | 577,357 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $506,064 | 15,600 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $25,301,596 | 706,946 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $848,223 | 23,700 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $261,267 | 7,300 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $337,950 | 9,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $172,730 | 4,600 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $40,430,947 | 1,076,723 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $17,674,098 | 640,598 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $223,479 | 8,100 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $226,238 | 8,200 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $3,214,388 | 108,338 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $299,667 | 10,100 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $252,195 | 8,500 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $313,280 | 8,900 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $418,880 | 11,900 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $134,851 | 3,831 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $773,359 | 19,100 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $457,537 | 11,300 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $96,852 | 2,392 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,115,400 | 31,200 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $2,655,688 | 74,285 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $364,650 | 10,200 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $1,020,537 | 29,100 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $976,640 | 28,000 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $1,708,492 | 48,982 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $648,768 | 18,600 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $547,828 | 15,100 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $2,293,331 | 63,212 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $968,676 | 26,700 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $1,690,505 | 46,468 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $1,047,744 | 28,800 | Call | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||