Position in AX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$314,764
+$314,764 QoQ
Shares Held
3,232
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#233
of 381 holders
Holding Since
Jun 2020
23 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
$7,781,461
CallShares
79,900
PutValue
$418,777
PutShares
4,300
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, 2026JANE STREET GROUP, LLC holds $993,464,264 across 84 Banks - Regional names. AX ranks #68 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
718,151 | $176,823,139 | |
| 2 | BBD |
Bank Bradesco
|
26,696,112 | $92,635,507 | |
| 3 | BPOP |
Popular, Inc.
|
536,051 | $88,008,852 | |
| 4 | ITUB |
Itau Unibanco Holding S.A.
|
10,613,200 | $86,709,843 | |
| 5 | DB |
Deutsche Bank Aktiengesellschaft
|
1,893,455 | $63,923,039 | |
| 6 | LYG |
Lloyds Banking Group plc
|
10,930,525 | $63,724,960 | |
| 7 | NWG |
NatWest Group plc
|
3,499,196 | $61,690,824 | |
| 8 | EWBC |
East West Bancorp Inc
|
404,434 | $52,208,384 |
All Filings in AX
Export CSV
42 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $314,764 | 3,232 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $7,781,461 | 79,900 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $418,777 | 4,300 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $7,479,411 | 87,900 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $2,240,160 | 26,000 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $292,944 | 3,400 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $787,245 | 9,300 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $3,496,975 | 41,311 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $2,674,940 | 31,600 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $897,272 | 11,800 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $3,520,652 | 46,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $6,697,374 | 88,077 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,193,680 | 34,000 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $10,585,988 | 164,073 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $1,406,536 | 21,800 | Call | Defined | 2025-05-19 | |
| 2024-12-31 | $5,641,853 | 80,771 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $4,079,240 | 58,400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $2,947,670 | 42,200 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $3,722,496 | 59,200 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $2,465,209 | 39,205 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $3,194,304 | 50,800 | Call | Defined | 2024-11-15 | |
| 2024-06-30 | $4,571,885 | 79,998 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $595,736 | 11,024 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $4,577,335 | 83,834 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $5,470,655 | 144,497 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $1,142,418 | 28,966 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $395,449 | 10,711 | Shares | Defined | 2023-05-16 | |
| 2022-09-30 | $856,126 | 25,011 | Shares | Defined | 2022-11-15 | |
| 2022-03-31 | $272,772 | 5,880 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $947,394 | 16,945 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $611,367 | 11,862 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $1,092,648 | 21,200 | Call | Defined | 2021-11-16 | |
| 2021-06-30 | $612,162 | 13,196 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $960,273 | 20,700 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $1,560,732 | 33,200 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $422,619 | 8,990 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $799,170 | 17,000 | Put | Defined | 2021-05-18 | |
| 2020-12-31 | $459,179 | 12,235 | Shares | Defined | 2021-02-17 | |
| 2020-12-31 | $1,047,087 | 27,900 | Call | Defined | 2021-02-17 | |
| 2020-09-30 | $440,559 | 18,900 | Call | Defined | 2020-11-17 | |
| 2020-06-30 | $295,872 | 13,400 | Put | Defined | 2020-08-17 | |
| 2020-06-30 | $498,742 | 22,588 | Shares | Defined | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||