Position in CWBC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$233,628
-$1,412,381 QoQ
Shares Held
10,027
-86.3% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
7 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CWBC Over Time
Shares Held
Position Value (USD)
Derivatives in CWBC
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$365,810
PutShares
15,700
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 $3,508,707,085 across 253 Banks - Regional names. CWBC ranks #236 (0.0% 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 CWBC
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $233,628 | 10,027 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $365,810 | 15,700 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $1,646,009 | 73,156 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $1,468,185 | 75,253 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $946,803 | 51,234 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $81,312 | 4,400 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $33,264 | 1,800 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $7,748 | 400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $15,496 | 800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $403,632 | 20,838 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,049,670 | 54,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $82,818 | 4,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $41,062 | 2,132 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $244,200 | 13,200 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $9,250 | 500 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $111 | 6 | Shares | Defined | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||