Position in CNOB
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$5,731,615
+$4,216,755 QoQ
Shares Held
171,400
+202.9% QoQ
Ownership
0.341%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#43
of 230 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CNOB Over Time
Shares Held
Position Value (USD)
Derivatives in CNOB
reported options exposure · as of Jun 30, 2026CallValue
$210,672
CallShares
6,300
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 Jun 30, 2026CITADEL ADVISORS LLC holds $3,478,675,544 across 262 Banks - Regional names. CNOB ranks #96 (0.2% 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 CNOB
Export CSV
37 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $210,672 | 6,300 | Call | Defined | 2026-09-02 | |
| 2026-06-30 | $5,731,615 | 171,400 | Shares | Defined | 2026-09-02 | |
| 2026-03-31 | $1,514,860 | 56,588 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,271,827 | 48,506 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $480,962 | 20,767 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $335,478 | 13,800 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $14,586 | 600 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $1,327,398 | 54,603 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,098,396 | 47,944 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $36,656 | 1,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $4,582 | 200 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $20,040 | 800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $45,090 | 1,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $2,448,461 | 97,743 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $9,445 | 500 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $7,556 | 400 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $257,999 | 13,658 | Shares | Defined | 2024-08-14 | |
| 2023-06-30 | $4,977 | 300 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $129,402 | 7,800 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $978,328 | 58,971 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,862,250 | 161,892 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $15,912 | 900 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $61,880 | 3,500 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $682,407 | 28,187 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $2,421 | 100 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $38,736 | 1,600 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $735,866 | 31,911 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $832,546 | 34,051 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $553,132 | 17,280 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,604,097 | 49,040 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,145,151 | 38,159 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,018,588 | 38,922 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $313,274 | 12,358 | Shares | Defined | 2021-05-21 | |
| 2020-12-31 | $918,769 | 46,426 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $299,986 | 21,321 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $855,842 | 53,092 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $736,470 | 54,797 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||