MILLENNIUM MANAGEMENT LLC
Position in BBVA — Banco Bilbao Vizcaya Argentaria, S.A.
CIK 1273087
NEW YORK, NY
Position in BBVA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,198,376
+$2,642,993 QoQ
Shares Held
167,533
+151.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#92
of 522 holders
Holding Since
Jun 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BBVA Over Time
Shares Held
Position Value (USD)
Derivatives in BBVA
reported options exposure · as of Dec 31, 2025CallValue
$932,400
CallShares
40,000
PutValue
$0
PutShares
0
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 - Diversified
Financial Services · as of Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $1,568,073,592 across 20 Banks - Diversified names. BBVA ranks #18 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WFC |
Wells Fargo & Company/Mn
|
4,748,679 | $392,430,832 | |
| 2 | JPM |
Jpmorgan Chase & Co
|
1,042,612 | $341,278,185 | |
| 3 | BNY |
Bank of New York Mellon Corp
|
1,348,939 | $195,070,068 | |
| 4 | BAC |
Bank Of America Corp /De/
|
2,755,267 | $156,995,113 | |
| 5 | C |
Citigroup Inc
|
959,523 | $134,294,839 | |
| 6 | RY |
Royal Bank Of Canada
|
343,264 | $71,045,350 | |
| 7 | TD |
Toronto Dominion Bank
|
556,764 | $67,607,852 | |
| 8 | CM |
Canadian Imperial Bank Of Commerce /Can/
|
536,067 | $61,647,705 |
All Filings in BBVA
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,198,376 | 167,533 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $932,400 | 40,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $1,555,383 | 66,726 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $14,788,677 | 768,243 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,494,489 | 162,296 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,456,108 | 180,331 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $9,247,122 | 951,350 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,678,292 | 154,824 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,061,546 | 205,538 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,713,283 | 144,703 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,460,146 | 489,588 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,184,140 | 519,769 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $12,492,710 | 1,626,655 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,656,222 | 802,301 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $214,496 | 35,690 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $128,747 | 28,932 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,488,192 | 771,724 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $10,225,379 | 1,797,079 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $629,766 | 95,564 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,686,908 | 593,705 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $1,354,785 | 274,248 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $931,301 | 339,891 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $911,893 | 268,204 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||