TWO SIGMA SECURITIES, LLC
Broker-DealerPosition in AX — Axos Financial, Inc.
CIK 1450144
NEW YORK, NY
Position in AX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$279,898
-$548,860 QoQ
Shares Held
2,874
-78.2% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#243
of 381 holders
Holding Since
Dec 2023
5 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
$0
CallShares
0
PutValue
$245,232
PutShares
3,900
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, 2026TWO SIGMA SECURITIES, LLC holds $37,149,723 across 48 Banks - Regional names. AX ranks #34 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FITB |
Fifth Third Bancorp
|
91,357 | $5,149,794 | |
| 2 | FCNCA |
First Citizens Bancshares Inc /De/
|
1,977 | $4,113,721 | |
| 3 | KEY |
Keycorp /New/
|
152,450 | $3,513,972 | |
| 4 | EWBC |
East West Bancorp Inc
|
18,210 | $2,350,728 | |
| 5 | BPOP |
Popular, Inc.
|
13,604 | $2,233,504 | |
| 6 | USB |
US Bancorp De
|
24,908 | $1,504,443 | |
| 7 | RF |
Regions Financial Corp
|
46,913 | $1,416,772 | |
| 8 | HBAN |
Huntington Bancshares Inc /Md/
|
79,079 | $1,402,070 |
All Filings in AX
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $279,898 | 2,874 | Shares | Sole | 2026-08-14 | |
| 2024-09-30 | $828,758 | 13,180 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $245,232 | 3,900 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $268,605 | 4,700 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $257,175 | 4,500 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $1,290,561 | 22,582 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $702,520 | 13,000 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $778,176 | 14,400 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $1,048,320 | 19,200 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $1,092,000 | 20,000 | Call | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||