Position in BCS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$20,580,024
+$6,072,665 QoQ
Shares Held
766,196
+11.8% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#44
of 552 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BCS Over Time
Shares Held
Position Value (USD)
Derivatives in BCS
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$5,033,564
PutShares
187,400
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. BCS ranks #11 (1.3% 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 BCS
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,580,024 | 766,196 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $5,033,564 | 187,400 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $14,507,359 | 685,603 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $38,908,163 | 1,528,808 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $44,803,878 | 2,167,580 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $37,674,103 | 2,026,579 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $3,718,000 | 200,000 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $25,527,982 | 1,661,978 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $353,280 | 23,000 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $1,271,946 | 95,707 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $9,058,444 | 745,551 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $776,271 | 72,481 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $36,834,285 | 3,897,808 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $22,350,154 | 2,836,314 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,933,928 | 633,367 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $21,705,971 | 2,761,574 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,157,000 | 300,000 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $19,866,617 | 2,763,090 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $12,444,088 | 1,595,396 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $833,721 | 130,269 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,327,302 | 174,645 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $585,342 | 74,094 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $259,422 | 25,065 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,560,895 | 345,048 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $8,690,732 | 900,594 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,004,057 | 195,900 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $5,110,004 | 639,550 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $4,878,312 | 973,715 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $7,585,628 | 1,340,217 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,719,166 | 379,507 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||