Position in WAL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$38,182,268
+$1,032,576 QoQ
Shares Held
538,917
+22.0% QoQ
Ownership
0.494%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in WAL Over Time
Shares Held
Position Value (USD)
Derivatives in WAL
reported options exposure · as of Mar 31, 2026CallValue
$7,021,235
CallShares
99,100
PutValue
$2,812,745
PutShares
39,700
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. WAL ranks #24 (1.1% 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 WAL
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,812,745 | 39,700 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $38,182,268 | 538,917 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $7,021,235 | 99,100 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $37,149,692 | 441,890 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $7,986,650 | 95,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $4,338,012 | 51,600 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $3,434,112 | 39,600 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $64,716,620 | 746,271 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $7,093,696 | 81,800 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $6,753,068 | 86,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $116,906,212 | 1,499,182 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $3,228,372 | 41,400 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $16,493,787 | 214,679 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $6,407,622 | 83,400 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $6,684,210 | 87,000 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $13,491,710 | 161,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $11,344,732 | 135,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $76,021 | 910 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $19,397,717 | 224,277 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $15,827,670 | 183,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $11,433,978 | 132,200 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $15,931,152 | 253,600 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $17,734,086 | 282,300 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $66,335,971 | 1,055,969 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $92,237,627 | 1,436,947 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $13,357,939 | 208,100 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $19,995,185 | 311,500 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $167,531,142 | 2,546,453 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $10,447,452 | 158,800 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $10,750,086 | 163,400 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $185,586,406 | 4,037,120 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $16,287,171 | 354,300 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $13,427,837 | 292,100 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $13,566,840 | 372,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $78,888,256 | 2,163,100 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $16,097,858 | 441,400 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $206,521,624 | 5,810,963 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $17,780,662 | 500,300 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $9,873,012 | 277,800 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $4,675,460 | 78,500 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $4,014,344 | 67,400 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $78,202,339 | 1,313,001 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $591,660 | 9,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $2,669,044 | 40,600 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $4,426,620 | 62,700 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $1,266,069 | 17,933 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $2,118,000 | 30,000 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $33,589,058 | 405,567 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $3,693,772 | 44,600 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $4,157,564 | 50,200 | Call | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||