Position in BNY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$195,070,068
+$172,955,420 QoQ
Shares Held
1,348,939
+623.6% QoQ
Ownership
0.199%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#64
of 1,867 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BNY Over Time
Shares Held
Position Value (USD)
Derivatives in BNY
reported options exposure · as of Jun 30, 2026CallValue
$983,348
CallShares
6,800
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. BNY ranks #3 (12.4% 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
This page
|
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 BNY
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $983,348 | 6,800 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $195,070,068 | 1,348,939 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $664,328 | 5,600 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $22,114,648 | 186,417 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $2,194,655 | 18,500 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $2,066,402 | 17,800 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $27,443,559 | 236,399 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $2,693,288 | 23,200 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $6,014,592 | 55,200 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $2,527,872 | 23,200 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $47,613,994 | 436,986 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,154,616 | 45,600 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $69,568,862 | 763,570 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $18,668,439 | 204,900 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $2,004,325 | 23,898 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $3,656,732 | 43,600 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $2,935,450 | 35,000 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $79,661,723 | 1,036,857 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $7,268,118 | 94,600 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $2,350,998 | 30,600 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $16,134,582 | 224,528 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $7,538,114 | 104,900 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $7,839,926 | 109,100 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $13,145,855 | 219,500 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $4,018,619 | 67,100 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $30,370,338 | 507,102 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,431,564 | 42,200 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $139,069,845 | 2,413,569 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $4,505,884 | 78,200 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $18,831,742 | 361,801 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $12,080,805 | 232,100 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $1,800,930 | 34,600 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $1,057,720 | 24,800 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $9,404,325 | 220,500 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $5,722,819 | 134,181 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $114,065,805 | 2,562,125 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $11,018,700 | 247,500 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $2,163,672 | 48,600 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $13,277,568 | 292,200 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $195,638,466 | 4,305,424 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $3,044,480 | 67,000 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $13,391,984 | 294,200 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $3,445,864 | 75,700 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $365,002,211 | 8,018,502 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $180,616,697 | 4,688,907 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $10,735,524 | 278,700 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $1,513,836 | 39,300 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $2,811,254 | 67,400 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $896,765 | 21,500 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $384,232 | 9,212 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||