Position in HWC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$2,022,797 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 HWC Over Time
Shares Held
Position Value (USD)
Derivatives in HWC
reported options exposure · as of Jun 30, 2026CallValue
$440,848
CallShares
5,900
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 $3,478,842,232 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 HWC
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $440,848 | 5,900 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $2,022,797 | 31,810 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $22,066,966 | 346,529 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $363,138 | 5,800 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $4,938,676 | 78,880 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $45,973,955 | 800,940 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $73,430 | 1,400 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $131,125 | 2,500 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $1,161,924 | 22,153 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,259,990 | 41,301 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $125,856 | 2,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $27,360 | 500 | Put | Defined | 2025-02-14 | |
| 2024-06-30 | $19,132 | 400 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $143,490 | 3,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $28,940,689 | 605,074 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $23,020 | 500 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $41,436 | 900 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $2,075,483 | 45,080 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $405,483 | 8,345 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $48,590 | 1,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $14,577 | 300 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $133,164 | 3,600 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $81,378 | 2,200 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $220,386 | 5,958 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $153,520 | 4,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $194,509 | 5,068 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $199,576 | 5,200 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $232,960 | 6,400 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $320,320 | 8,800 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $2,679,986 | 73,626 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $169,365 | 3,500 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $368,780 | 7,621 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $43,551 | 900 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $1,114,556 | 24,330 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $19,615,447 | 442,487 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $328,545 | 6,300 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $7,821,508 | 149,981 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $623,948 | 12,474 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $8,309,187 | 176,341 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $504,184 | 10,700 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $216,752 | 4,600 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $319,968 | 7,200 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $1,946,472 | 43,800 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $18,186,180 | 409,230 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $42,093,640 | 1,001,991 | Shares | Defined | 2021-05-21 | |
| 2021-03-31 | $1,978,671 | 47,100 | Call | Defined | 2021-05-21 | |
| 2020-12-31 | $14,406,109 | 423,460 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 | $1,313,172 | 38,600 | Call | Defined | 2021-02-16 | |
| 2020-09-30 | $4,979,420 | 264,722 | Shares | Defined | 2020-11-16 | |
| 2020-09-30 | $545,490 | 29,000 | Call | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||