Position in CCNE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
17 quarters on record
Common Shares in CCNE Over Time
Shares Held
Position Value (USD)
Derivatives in CCNE
reported options exposure · as of Jun 30, 2026CallValue
$276,422
CallShares
8,200
PutValue
$330,358
PutShares
9,800
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 $3,478,842,232 across 262 Banks - Regional names.
| # | 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 CCNE
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $276,422 | 8,200 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $330,358 | 9,800 | Put | Defined | 2026-08-14 | |
| 2025-12-31 | $840,057 | 32,100 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $781,660 | 32,300 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $297,157 | 12,999 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $801,000 | 36,000 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $13,350 | 600 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $2,225 | 100 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $2,486 | 100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $681,735 | 27,423 | Shares | Defined | 2025-02-14 | |
| 2023-12-31 | $4,518 | 200 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $9,036 | 400 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $485,097 | 21,474 | Shares | Defined | 2024-02-14 | |
| 2023-03-31 | $49,920 | 2,600 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $11,520 | 600 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $510,950 | 26,612 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $9,516 | 400 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $35,685 | 1,500 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $768,154 | 32,289 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $881,093 | 37,382 | Shares | Defined | 2022-11-14 | |
| 2021-12-31 | $323,750 | 12,217 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $707,693 | 31,012 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,172,641 | 47,649 | Shares | Defined | 2021-05-21 | |
| 2020-12-31 | $967,374 | 45,438 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $735,261 | 49,446 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $463,310 | 25,840 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $414,856 | 21,985 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||