Position in AX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$502,286
+$293,794 QoQ
Shares Held
5,903
+139.7% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
10 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
$1,477,680
CallShares
23,500
PutValue
$911,760
PutShares
14,500
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, 2026GTS SECURITIES LLC holds $5,440,319 across 25 Banks - Regional names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DB |
Deutsche Bank Aktiengesellschaft
|
12,938 | $436,786 | |
| 2 | FCNCA |
First Citizens Bancshares Inc /De/
|
165 | $343,330 | |
| 3 | TFC |
Truist Financial Corp
|
5,588 | $278,394 | |
| 4 | FITB |
Fifth Third Bancorp
|
4,693 | $264,544 | |
| 5 | USB |
US Bancorp De
|
3,819 | $230,667 | |
| 6 | AUB |
Atlantic Union Bankshares Corp
|
5,385 | $227,839 | |
| 7 | OVBC |
Ohio Valley Banc Corp
|
5,076 | $220,450 | |
| 8 | PEBK |
Peoples Bancorp Of North Carolina Inc
|
5,085 | $219,112 |
All Filings in AX
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $502,286 | 5,903 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $208,492 | 2,463 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $206,270 | 3,197 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $330,879 | 4,737 | Shares | Defined | 2025-02-18 | |
| 2024-09-30 | $1,477,680 | 23,500 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $1,639,344 | 26,071 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $911,760 | 14,500 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $1,176,947 | 20,594 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $594,360 | 10,400 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $394,335 | 6,900 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $885,445 | 16,385 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $1,610,392 | 29,800 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $2,777,656 | 51,400 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $4,848,480 | 88,800 | Put | Defined | 2024-02-15 | |
| 2023-12-31 | $233,196 | 4,271 | Shares | Defined | 2024-02-15 | |
| 2023-12-31 | $3,931,200 | 72,000 | Call | Defined | 2024-02-15 | |
| 2023-09-30 | $567,900 | 15,000 | Call | Defined | 2023-11-15 | |
| 2023-09-30 | $570,588 | 15,071 | Shares | Defined | 2023-11-15 | |
| 2023-09-30 | $3,078,018 | 81,300 | Put | Defined | 2023-11-15 | |
| 2023-06-30 | $401,341 | 10,176 | Shares | Defined | 2023-08-16 | |
| No filing history on record for this holder in this stock. | ||||||