Position in COLB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$87,056,126 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Common Shares in COLB Over Time
Shares Held
Position Value (USD)
Derivatives in COLB
reported options exposure · as of Jun 30, 2026CallValue
$615,360
CallShares
19,200
PutValue
$240,375
PutShares
7,500
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 $3,478,842,232 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 COLB
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $615,360 | 19,200 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $240,375 | 7,500 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $87,056,126 | 3,173,756 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $680,264 | 24,800 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $73,766,366 | 2,639,226 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $1,140,360 | 40,800 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $1,073,280 | 38,400 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $1,073,126 | 41,691 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $12,740,296 | 494,961 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $274,723 | 10,673 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $8,047,068 | 344,186 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $355,376 | 15,200 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $385,770 | 16,500 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $127,194 | 5,100 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $2,591,739 | 103,919 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $633,476 | 25,400 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $956,154 | 35,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $164,761 | 6,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $5,435,438 | 201,238 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $362,929 | 13,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $5,236,177 | 200,543 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $660,583 | 25,300 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $550,953 | 27,700 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $381,888 | 19,200 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $15,350,604 | 771,775 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $789,480 | 40,800 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $8,522,281 | 440,428 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $214,785 | 11,100 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $91,685,553 | 3,436,490 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $787,060 | 29,500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $301,484 | 11,300 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $53,786,595 | 2,649,586 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $36,540 | 1,800 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $436,450 | 21,500 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $164,268 | 8,100 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $227,136 | 11,200 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $6,387,733 | 314,977 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $44,379,647 | 2,071,879 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $192,780 | 9,000 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $471,411 | 22,008 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $156,676 | 5,200 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $12,294,667 | 408,054 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $57,247 | 1,900 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $20,119,486 | 696,417 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $17,189,741 | 599,991 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $9,048,217 | 280,391 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $366,464 | 11,200 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $19,189,363 | 586,472 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $5,134,533 | 133,157 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $4,477,265 | 103,905 | Shares | Defined | 2021-05-21 | |
| No filing history on record for this holder in this stock. | ||||||