Position in WAL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,953,951
-$13,863,625 QoQ
Shares Held
194,087
-53.9% QoQ
Ownership
0.178%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#63
of 493 holders
Holding Since
Dec 2020
18 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in WAL Over Time
Shares Held
Position Value (USD)
Derivatives in WAL
reported options exposure · as of Dec 31, 2025CallValue
$201,768
CallShares
2,400
PutValue
$243,803
PutShares
2,900
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, 2026Squarepoint Ops LLC holds $701,062,220 across 188 Banks - Regional names. WAL ranks #9 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RF |
Regions Financial Corp
|
3,396,866 | $102,585,353 | |
| 2 | MTB |
M&T Bank Corp
|
224,397 | $53,408,729 | |
| 3 | HBAN |
Huntington Bancshares Inc /Md/
|
2,622,421 | $46,495,524 | |
| 4 | WBS |
Webster Financial Corp
|
459,587 | $35,121,638 | |
| 5 | VLY |
Valley National Bancorp
|
2,116,750 | $31,010,387 | |
| 6 | HWC |
Hancock Whitney Corp
|
384,570 | $28,735,070 | |
| 7 | ONB |
Old National Bancorp /In/
|
998,157 | $25,852,266 | |
| 8 | FCNCA |
First Citizens Bancshares Inc /De/
|
10,769 | $22,408,027 |
All Filings in WAL
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,953,951 | 194,087 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $29,817,576 | 420,855 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,953,954 | 23,242 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $201,768 | 2,400 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $243,803 | 2,900 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $589,696 | 6,800 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $607,040 | 7,000 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $966,952 | 12,400 | Call | Defined | 2025-08-27 | |
| 2025-06-30 | $530,264 | 6,800 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $1,950,790 | 25,391 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $568,542 | 7,400 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $1,390,623 | 18,100 | Call | Defined | 2025-08-27 | |
| 2024-12-31 | $6,641,430 | 79,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $5,797,676 | 69,400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $4,937,631 | 59,105 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,522,224 | 17,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $6,820,774 | 78,862 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $2,871,468 | 33,200 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $3,358,105 | 53,456 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,407,168 | 22,400 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $1,331,784 | 21,200 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $4,518,976 | 70,400 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $4,191,607 | 65,300 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $1,738,842 | 27,089 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,416,195 | 21,526 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $2,421,072 | 36,800 | Put | Defined | 2024-02-14 | |
| 2023-06-30 | $5,675,242 | 155,614 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $5,542,891 | 93,064 | Shares | Defined | 2023-02-14 | |
| 2022-03-31 | $2,025,280 | 24,454 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,947,711 | 18,093 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $1,686,713 | 18,166 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $257,160 | 2,723 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $568,146 | 9,477 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||