Position in WBS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$30,879,258
-$42,984,871 QoQ
Shares Held
404,073
-62.0% QoQ
Ownership
0.249%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#77
of 536 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WBS Over Time
Shares Held
Position Value (USD)
Derivatives in WBS
reported options exposure · as of Jun 30, 2026CallValue
$1,322,066
CallShares
17,300
PutValue
$1,230,362
PutShares
16,100
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. WBS ranks #22 (0.9% 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 WBS
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,230,362 | 16,100 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $1,322,066 | 17,300 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $30,879,258 | 404,073 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $73,864,129 | 1,064,018 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,256,502 | 18,100 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $1,346,748 | 19,400 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $673,458 | 10,700 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $1,372,092 | 21,800 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $82,887,636 | 1,316,931 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $129,064,924 | 2,171,348 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $5,866,728 | 98,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $445,800 | 7,500 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $197,952,791 | 3,625,509 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,790,880 | 32,800 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $5,203,380 | 95,300 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $58,210,260 | 1,129,200 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $1,561,965 | 30,300 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $2,902,265 | 56,300 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $1,087,834 | 19,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $57,527,201 | 1,041,782 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $8,260,912 | 149,600 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $151,029,403 | 3,240,279 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,426,266 | 30,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $908,895 | 19,500 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $1,403,598 | 32,200 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $1,037,442 | 23,800 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $61,093,955 | 1,401,559 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,513,115 | 49,500 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $2,660,348 | 52,400 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $139,015,418 | 2,738,141 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $64,668,239 | 1,274,000 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $1,172,556 | 23,100 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $162,432 | 3,200 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $536,123 | 13,300 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $56,569,118 | 1,403,352 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $306,356 | 7,600 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $804,075 | 21,300 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $1,038,125 | 27,500 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $110,188,474 | 2,918,900 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $934,254 | 23,700 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $433,620 | 11,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $145,142,034 | 3,681,939 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $173,473,689 | 3,664,421 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $894,726 | 18,900 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $1,164,564 | 24,600 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $266,680 | 5,900 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $23,965,808 | 530,217 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $2,843,080 | 62,900 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $401,689 | 9,530 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $236,040 | 5,600 | Put | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||