Position in WASH
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$6,066,551
+$702,311 QoQ
Shares Held
166,298
+3.7% QoQ
Ownership
0.872%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#21
of 178 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WASH Over Time
Shares Held
Position Value (USD)
Derivatives in WASH
reported options exposure · as of Jun 30, 2026CallValue
$284,544
CallShares
7,800
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 $3,478,675,544 across 262 Banks - Regional names. WASH ranks #92 (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 WASH
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,066,551 | 166,298 | Shares | Defined | 2026-09-02 | |
| 2026-06-30 | $284,544 | 7,800 | Call | Defined | 2026-09-02 | |
| 2026-03-31 | $5,364,240 | 160,318 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $274,372 | 8,200 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $4,566,951 | 154,550 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $934,308 | 32,329 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,044,210 | 36,924 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $145,042 | 4,700 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $43,204 | 1,400 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $1,883,138 | 61,022 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $137,940 | 4,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $3,366,676 | 107,390 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $84,645 | 2,700 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $344,647 | 10,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $2,815,604 | 87,414 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $9,663 | 300 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $189,129 | 6,900 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $2,292,297 | 83,630 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $27,410 | 1,000 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $158,592 | 5,900 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $142,464 | 5,300 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $2,802,132 | 104,246 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $48,570 | 1,500 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $42,094 | 1,300 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $2,981,355 | 92,074 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,928,317 | 111,216 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $86,889 | 3,300 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $89,522 | 3,400 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $5,392,241 | 201,128 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $359,254 | 13,400 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $120,645 | 4,500 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $530,298 | 15,300 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $648,142 | 18,700 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $1,325,259 | 38,236 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $127,386 | 2,700 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $149,937 | 3,178 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $476,518 | 10,100 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $1,717,063 | 36,942 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $295,057 | 6,100 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $212,828 | 4,400 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $339,169 | 7,012 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $782,250 | 14,900 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $1,187,864 | 22,626 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $276,213 | 4,900 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $479,087 | 8,499 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $392,052 | 7,400 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $529,800 | 10,000 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $1,214,830 | 22,930 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $200,265 | 3,900 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $379,990 | 7,400 | Call | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||