Squarepoint Ops LLC

Position in AX — Axos Financial, Inc.

CIK 1642575 NEW YORK, NY

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Position in AX

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$6,192,153

-$9,158,678 QoQ

Shares Held

63,581

-64.8% QoQ

Ownership

0.112%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#74

of 381 holders

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Common Shares in AX Over Time

Shares Held

Position Value (USD)

Derivatives in AX

reported options exposure · as of Dec 31, 2025

CallValue

$215,400

CallShares

2,500

PutValue

$336,024

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, 2026

Squarepoint Ops LLC holds $697,966,894 across 188 Banks - Regional names. AX ranks #22 (0.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RF	Regions Financial Corp	3,396,866	$102,585,353
2	MTB	M&T Bank Corp	224,397	$53,408,729
3	HBAN	Huntington Bancshares Inc /Md/	2,622,421	$46,495,524
4	WBS	Webster Financial Corp	459,587	$35,121,638
5	VLY	Valley National Bancorp	2,116,750	$31,010,387
6	HWC	Hancock Whitney Corp	384,570	$28,735,070
7	ONB	Old National Bancorp /In/	998,157	$25,852,266
8	FCNCA	First Citizens Bancshares Inc /De/	10,769	$22,408,027

All Filings in AX

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40 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,192,153	63,581	-64.8%	Shares	Defined	2026-08-14
2026-03-31	$15,350,831	180,407	+33.9%	Shares	Defined	2026-05-15
2025-12-31	$336,024	3,900	0.0%	Put	Defined	2026-02-13
2025-12-31	$215,400	2,500	-3.8%	Call	Defined	2026-02-13
2025-12-31	$11,612,041	134,773	+2049.8%	Shares	Defined	2026-02-13
2025-09-30	$220,090	2,600	-21.2%	Call	Defined	2025-11-14
2025-09-30	$530,670	6,269	-33.2%	Shares	Defined	2025-11-14
2025-09-30	$330,135	3,900	-9.3%	Put	Defined	2025-11-14
2025-06-30	$250,932	3,300	-23.3%	Call	Defined	2025-08-27
2025-06-30	$713,939	9,389	-70.4%	Shares	Defined	2025-08-27
2025-06-30	$326,972	4,300	-67.7%	Put	Defined	2025-08-27
2025-03-31	$858,116	13,300	-16.9%	Put	Defined	2025-08-27
2025-03-31	$2,043,993	31,680	-71.7%	Shares	Defined	2025-08-27
2025-03-31	$277,436	4,300	-68.6%	Call	Defined	2025-08-27
2024-12-31	$956,945	13,700	-22.6%	Call	Defined	2025-02-14
2024-12-31	$1,117,600	16,000	-42.4%	Put	Defined	2025-02-14
2024-12-31	$7,830,115	112,099	+81.4%	Shares	Defined	2025-02-14
2024-09-30	$1,748,064	27,800	+90.4%	Put	Defined	2024-11-14
2024-09-30	$3,884,977	61,784	+92.0%	Shares	Defined	2024-11-14
2024-06-30	$834,390	14,600	-46.9%	Put	Defined	2024-08-14
2024-06-30	$1,839,258	32,183	+44.5%	Shares	Defined	2024-08-14
2024-03-31	$956,508	17,700	0.0%	Call	Defined	2024-05-15
2024-03-31	$1,486,100	27,500	-11.9%	Put	Defined	2024-05-15
2023-12-31	$1,216,378	22,278	-75.0%	Shares	Defined	2024-02-14
2023-12-31	$1,703,520	31,200	-77.8%	Put	Defined	2024-02-14
2023-12-31	$966,420	17,700	-1.1%	Call	Defined	2024-02-14
2023-09-30	$5,323,116	140,600	—	Put	Defined	2023-11-14
2023-09-30	$3,367,154	88,937	+299.9%	Shares	Defined	2023-11-14
2023-06-30	$705,976	17,900	0.0%	Call	Defined	2023-08-14
2023-03-31	$660,868	17,900	—	Call	Defined	2023-05-15
2022-12-31	$849,974	22,239	-60.3%	Shares	Defined	2023-02-14
2022-09-30	$1,917,667	56,023	-31.5%	Shares	Defined	2022-11-14
2022-06-30	$2,930,737	81,750	+23.1%	Shares	Defined	2022-08-15
2022-03-31	$3,080,991	66,415	+170.5%	Shares	Defined	2022-05-16
2021-12-31	$1,372,981	24,557	-5.3%	Shares	Defined	2022-02-14
2021-09-30	$1,336,638	25,934	+52.7%	Shares	Defined	2021-11-15
2021-06-30	$787,887	16,984	-11.4%	Shares	Defined	2021-08-16
2021-03-31	$901,604	19,179	+234.3%	Shares	Defined	2021-05-17
2020-12-31	$215,309	5,737	-79.5%	Shares	Defined	2021-02-16
2020-03-31	$508,038	28,022	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.