Position in AX
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
19 quarters on record
Common Shares in AX Over Time
Shares Held
Position Value (USD)
Derivatives in AX
reported options exposure · as of Jun 30, 2026CallValue
$214,258
CallShares
2,200
PutValue
$19,478
PutShares
200
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, 2026Walleye Trading LLC holds $19,171,417 across 16 Banks - Regional names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
19,458 | $4,790,948 | |
| 2 | NU |
Nu Holdings Ltd.
|
301,988 | $4,034,559 | |
| 3 | FITB |
Fifth Third Bancorp
|
52,937 | $2,984,058 | |
| 4 | KEY |
Keycorp /New/
|
95,274 | $2,196,065 | |
| 5 | BAP |
Credicorp Ltd
|
5,420 | $2,111,523 | |
| 6 | CFG |
Citizens Financial Group Inc/Ri
|
9,624 | $674,353 | |
| 7 | FLG |
Flagstar Bank, National Association
|
33,474 | $500,101 | |
| 8 | RF |
Regions Financial Corp
|
13,347 | $403,079 |
All Filings in AX
Export CSV
38 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,478 | 200 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $214,258 | 2,200 | Call | Sole | 2026-08-03 | |
| 2026-03-31 | $1,012,571 | 11,900 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $1,293,368 | 15,200 | Put | Sole | 2026-05-11 | |
| 2025-12-31 | $956,376 | 11,100 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $1,257,936 | 14,600 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $1,218,960 | 14,400 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $106,456 | 1,400 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $395,408 | 5,200 | Put | Sole | 2025-08-13 | |
| 2024-12-31 | $230,505 | 3,300 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $1,152,525 | 16,500 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $308,112 | 4,900 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $547,056 | 8,700 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $1,903,095 | 33,300 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $782,955 | 13,700 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $194,544 | 3,600 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $224,266 | 4,150 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $1,902,208 | 35,200 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $294,840 | 5,400 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $3,201,143 | 58,629 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $1,179,360 | 21,600 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $707,982 | 18,700 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $458,106 | 12,100 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $94,656 | 2,400 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $362,848 | 9,200 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $228,904 | 6,200 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $583,336 | 15,800 | Put | Sole | 2023-05-15 | |
| 2022-09-30 | $109,536 | 3,200 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $3,135,468 | 91,600 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $2,885,925 | 80,500 | Call | Sole | 2022-08-08 | |
| 2021-06-30 | $199,477 | 4,300 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $449,983 | 9,700 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $1,316,280 | 28,000 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $65,814 | 1,400 | Put | Sole | 2021-05-17 | |
| 2020-12-31 | $577,962 | 15,400 | Put | Sole | 2021-02-16 | |
| 2020-12-31 | $1,587,519 | 42,300 | Call | Sole | 2021-02-16 | |
| 2020-09-30 | $319,347 | 13,700 | Put | Sole | 2020-11-16 | |
| 2020-09-30 | $498,834 | 21,400 | Call | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||