Position in AX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$36,594,584
+$30,741,244 QoQ
Shares Held
375,753
+446.2% QoQ
Ownership
0.662%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#27
of 381 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026CallValue
$1,548,501
CallShares
15,900
PutValue
$3,126,219
PutShares
32,100
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. AX ranks #20 (1.1% 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 AX
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,126,219 | 32,100 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $1,548,501 | 15,900 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $36,594,584 | 375,753 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,853,340 | 68,790 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,676,273 | 19,700 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $987,044 | 11,600 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $3,411,936 | 39,600 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $4,376,928 | 50,800 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $1,189,007 | 13,800 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $742,549 | 8,772 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $4,054,735 | 47,900 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $3,555,300 | 42,000 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $4,676,460 | 61,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $3,999,704 | 52,600 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $36,727,395 | 483,001 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,683,972 | 26,100 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $3,477,628 | 53,900 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $38,810,650 | 601,529 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,925,570 | 56,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $14,363,604 | 205,635 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $6,384,290 | 91,400 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $14,737,248 | 234,371 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $6,313,152 | 100,400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $3,860,832 | 61,400 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $4,926,330 | 86,200 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $78,975,698 | 1,381,902 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $4,463,415 | 78,100 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $8,111,404 | 150,100 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $3,934,112 | 72,800 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $73,600,425 | 1,361,962 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $6,131,580 | 112,300 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $74,761,759 | 1,369,263 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $10,532,340 | 192,900 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $6,508,134 | 171,900 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $9,535,040 | 251,850 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $3,914,724 | 103,400 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $40,899 | 1,037 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $1,806,352 | 45,800 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $4,567,152 | 115,800 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $2,269,103 | 61,460 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $2,215,200 | 60,000 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $3,160,352 | 85,600 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $248,430 | 6,500 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $359,268 | 9,400 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $10,606,852 | 277,521 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,591,211 | 75,700 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $3,658,467 | 106,879 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $1,177,512 | 34,400 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $1,964,580 | 54,800 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $7,461,567 | 208,133 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||