Position in AX
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,434
-$26,241 QoQ
Shares Held
25
-92.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#349
of 381 holders
Holding Since
Jun 2022
12 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
$243,475
CallShares
2,500
PutValue
$58,434
PutShares
600
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, 2026Walleye Capital LLC holds $517,854,376 across 47 Banks - Regional names. AX ranks #46 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
297,470 | $73,243,063 | |
| 2 | HBAN |
Huntington Bancshares Inc /Md/
|
3,964,336 | $70,287,677 | |
| 3 | FITB |
Fifth Third Bancorp
|
835,806 | $47,114,384 | |
| 4 | ZION |
Zions Bancorporation, National Association /Ut/
|
581,257 | $40,217,171 | |
| 5 | USB |
US Bancorp De
|
597,294 | $36,076,557 | |
| 6 | RF |
Regions Financial Corp
|
1,150,000 | $34,730,000 | |
| 7 | VLY |
Valley National Bancorp
|
2,231,252 | $32,687,841 | |
| 8 | KEY |
Keycorp /New/
|
1,380,870 | $31,829,053 |
All Filings in AX
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $243,475 | 2,500 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $2,434 | 25 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $58,434 | 600 | Put | Sole | 2026-08-03 | |
| 2026-03-31 | $28,675 | 337 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $204,216 | 2,400 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $263,779 | 3,100 | Call | Sole | 2026-05-13 | |
| 2024-12-31 | $3,206,115 | 45,900 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $1,194,435 | 17,100 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $404,884 | 6,439 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $1,270,176 | 20,200 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $4,678,272 | 74,400 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $3,771,900 | 66,000 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $796,613 | 13,939 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $1,251,585 | 21,900 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $6,290,256 | 116,400 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $1,269,940 | 23,500 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $226,968 | 4,200 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $828,336 | 15,171 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $3,472,560 | 63,600 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $240,240 | 4,400 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $56,790 | 1,500 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $3,786 | 100 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $914,281 | 24,149 | Shares | Sole | 2023-11-21 | |
| 2023-03-31 | $139,631 | 3,782 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $33,228 | 900 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $62,764 | 1,700 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $453,786 | 11,873 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $235,023 | 6,866 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $240,374 | 6,705 | Shares | Sole | 2022-08-19 | |
| No filing history on record for this holder in this stock. | ||||||