Position in NBBK
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$6,123,769
+$3,671,833 QoQ
Shares Held
289,814
+149.0% QoQ
Ownership
0.661%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#17
of 160 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NBBK Over Time
Shares Held
Position Value (USD)
Derivatives in NBBK
reported options exposure · as of Jun 30, 2026CallValue
$889,573
CallShares
42,100
PutValue
$490,216
PutShares
23,200
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. NBBK ranks #90 (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 NBBK
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $889,573 | 42,100 | Call | Defined | 2026-09-02 | |
| 2026-06-30 | $6,123,769 | 289,814 | Shares | Defined | 2026-09-02 | |
| 2026-06-30 | $490,216 | 23,200 | Put | Defined | 2026-09-02 | |
| 2026-03-31 | $777,483 | 36,900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $2,451,936 | 116,371 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $257,054 | 12,200 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $2,109,977 | 106,457 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $940,974 | 47,476 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $517,145 | 29,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,047,120 | 59,327 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $248,254 | 13,900 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $337,464 | 18,895 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $260,208 | 14,400 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $9,035 | 500 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $1,493,562 | 82,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $112,152 | 6,210 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $7,224 | 400 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $7,424 | 400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $1,341,888 | 72,300 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $236,756 | 15,700 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $6,032 | 400 | Put | Defined | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||