Position in AX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,091,193
-$774,601 QoQ
Shares Held
12,824
-40.8% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AX Over Time
Shares Held
Position Value (USD)
Derivatives in AX
reported options exposure · as of Sep 30, 2024CallValue
$2,911,344
CallShares
46,300
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, 2026D. E. Shaw & Co., Inc. holds $2,279,649,286 across 176 Banks - Regional names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HDB |
Hdfc Bank Ltd
|
8,422,200 | $217,545,426 | |
| 2 | HBAN |
Huntington Bancshares Inc /Md/
|
12,116,409 | $214,823,930 | |
| 3 | CFG |
Citizens Financial Group Inc/Ri
|
2,795,942 | $195,911,655 | |
| 4 | FCNCA |
First Citizens Bancshares Inc /De/
|
74,642 | $155,314,327 | |
| 5 | IBN |
Icici Bank Ltd
|
3,288,123 | $95,454,210 | |
| 6 | WBS |
Webster Financial Corp
|
1,087,109 | $83,076,869 | |
| 7 | TFC |
Truist Financial Corp
|
1,598,411 | $79,632,835 | |
| 8 | PNFP |
Pinnacle Financial Partners, Inc.
|
705,465 | $71,167,308 |
All Filings in AX
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,091,193 | 12,824 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,865,794 | 21,655 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,075,812 | 48,149 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $8,689,698 | 114,278 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,970,160 | 108,031 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $7,544,218 | 108,006 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,911,344 | 46,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $15,326,936 | 243,749 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,868,930 | 50,200 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $19,376,593 | 339,048 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,712,808 | 50,200 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $16,936,891 | 313,414 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,193,280 | 76,800 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $18,896,896 | 346,097 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,907,648 | 76,800 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $7,610,011 | 201,004 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,837,904 | 46,600 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $5,120,534 | 129,831 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $674,424 | 17,100 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $6,487,877 | 175,728 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $631,332 | 17,100 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $6,258,677 | 163,754 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $5,742,561 | 167,764 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,624,076 | 212,666 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $8,588,551 | 185,138 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $481,217 | 8,607 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $920,710 | 17,864 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,840,244 | 39,669 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,490,727 | 74,255 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $4,617,653 | 123,039 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,024,122 | 129,735 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $4,276,255 | 193,671 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,477,678 | 191,819 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||