Position in WABC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,366,222
-$130,728 QoQ
Shares Held
108,509
-12.9% QoQ
Ownership
0.470%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#29
of 212 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WABC Over Time
Shares Held
Position Value (USD)
Derivatives in WABC
reported options exposure · as of Jun 30, 2026CallValue
$234,680
CallShares
4,000
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. WABC ranks #85 (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 WABC
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,366,222 | 108,509 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $234,680 | 4,000 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $6,496,950 | 124,582 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $10,063,431 | 210,400 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $8,360,077 | 167,235 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $204,959 | 4,100 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $7,059,838 | 145,744 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $518,308 | 10,700 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $126,575 | 2,500 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $55,693 | 1,100 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $4,013,136 | 79,264 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $110,166 | 2,100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $26,230 | 500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $2,568,965 | 48,970 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $103,782 | 2,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,317,092 | 26,651 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $4,942 | 100 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $97,060 | 2,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $43,677 | 900 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $3,084,372 | 63,556 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $34,216 | 700 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $581,672 | 11,900 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $582,257 | 11,912 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $2,493,559 | 65,106 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $57,450 | 1,500 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $84,260 | 2,200 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $3,649,522 | 82,382 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $146,190 | 3,300 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $97,460 | 2,200 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $295,050 | 5,000 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $64,911 | 1,100 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $4,301,887 | 72,901 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $282,366 | 5,400 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $2,535,175 | 48,483 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,273,945 | 22,888 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $289,432 | 5,200 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $393,250 | 6,500 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $1,023,297 | 16,914 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,562,806 | 61,715 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $810,144 | 14,400 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $3,313,207 | 58,891 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,283,283 | 91,044 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $1,085,161 | 18,700 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $5,341,384 | 85,081 | Shares | Defined | 2021-05-21 | |
| 2021-03-31 | $238,564 | 3,800 | Call | Defined | 2021-05-21 | |
| 2020-12-31 | $254,334 | 4,600 | Call | Defined | 2021-02-16 | |
| 2020-12-31 | $5,730,254 | 103,640 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,941,218 | 35,717 | Shares | Defined | 2020-11-16 | |
| 2020-09-30 | $244,575 | 4,500 | Put | Defined | 2020-11-16 | |
| 2020-06-30 | $327,294 | 5,700 | Call | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||