Position in WAFD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$713,259
-$1,326,673 QoQ
Shares Held
18,589
-71.4% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#124
of 285 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WAFD Over Time
Shares Held
Position Value (USD)
Derivatives in WAFD
reported options exposure · as of Dec 31, 2024CallValue
$0
CallShares
0
PutValue
$741,520
PutShares
23,000
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $562,871,727 across 159 Banks - Regional names. WAFD ranks #90 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NU |
Nu Holdings Ltd.
|
11,298,661 | $150,950,110 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
198,055 | $48,765,101 | |
| 3 | FCNCA |
First Citizens Bancshares Inc /De/
|
22,384 | $46,576,403 | |
| 4 | BPOP |
Popular, Inc.
|
132,952 | $21,828,059 | |
| 5 | BAP |
Credicorp Ltd
|
49,241 | $19,183,308 | |
| 6 | MTB |
M&T Bank Corp
|
65,234 | $15,526,344 | |
| 7 | DB |
Deutsche Bank Aktiengesellschaft
|
319,884 | $10,799,283 | |
| 8 | ONB |
Old National Bancorp /In/
|
408,303 | $10,575,047 |
All Filings in WAFD
Export CSV
41 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $713,259 | 18,589 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $2,039,932 | 64,966 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,766,326 | 55,146 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $1,633,600 | 53,932 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $4,532,544 | 154,800 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $4,418,410 | 154,598 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $741,520 | 23,000 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $1,401,472 | 43,470 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $1,550,894 | 44,502 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $989,740 | 28,400 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $925,134 | 32,370 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $420,126 | 14,700 | Put | Defined | 2024-08-15 | |
| 2024-03-31 | $1,972,994 | 67,964 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $775,101 | 26,700 | Call | Defined | 2024-05-07 | |
| 2023-12-31 | $1,956,868 | 59,371 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $774,560 | 23,500 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $404,796 | 15,800 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $1,341,258 | 52,352 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,072,909 | 78,164 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $246,984 | 8,200 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $2,786,461 | 92,512 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $694,485 | 20,700 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $3,365,299 | 100,307 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $254,830 | 8,500 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $3,438,885 | 114,706 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $294,196 | 9,800 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $4,211,025 | 140,274 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $4,308,018 | 131,262 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $367,584 | 11,200 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $5,378,285 | 161,123 | Shares | Defined | 2022-04-05 | |
| 2021-12-31 | $433,940 | 13,000 | Call | Defined | 2022-04-05 | |
| 2021-09-30 | $562,684 | 16,400 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $4,439,439 | 129,392 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,878,272 | 122,035 | Shares | Defined | 2021-08-11 | |
| 2021-06-30 | $279,664 | 8,800 | Call | Defined | 2021-08-11 | |
| 2021-03-31 | $277,200 | 9,000 | Call | Defined | 2021-05-17 | |
| 2020-12-31 | $332,046 | 12,900 | Put | Defined | 2021-02-16 | |
| 2020-12-31 | $433,590 | 16,845 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $991,851 | 47,548 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $388,938 | 14,491 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $851,643 | 32,806 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||