Position in C
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$545,461,952
+$137,049,753 QoQ
Shares Held
4,809,646
+37.4% QoQ
Ownership
0.275%
of shares outstanding
% of Portfolio
0.48%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in C Over Time
Shares Held
Position Value (USD)
Derivatives in C
reported options exposure · as of Mar 31, 2026CallValue
$214,503,674
CallShares
1,891,400
PutValue
$159,703,962
PutShares
1,408,200
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 Mar 31, 2026MILLENNIUM MANAGEMENT LLC holds $2,269,022,783 across 18 Banks - Diversified names. C ranks #2 (24.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BAC |
Bank Of America Corp /De/
|
14,269,820 | $695,653,725 | |
| 2 | C |
Citigroup Inc
This page
|
4,809,646 | $545,461,952 | |
| 3 | JPM |
Jpmorgan Chase & Co
|
1,226,765 | $360,865,192 | |
| 4 | WFC |
Wells Fargo & Company/Mn
|
3,548,819 | $282,521,480 | |
| 5 | RY |
Royal Bank Of Canada
|
589,862 | $95,427,874 | |
| 6 | TD |
Toronto Dominion Bank
|
573,860 | $53,546,876 | |
| 7 | CM |
Canadian Imperial Bank Of Commerce /Can/
|
556,350 | $52,714,162 | |
| 8 | BMO |
Bank Of Montreal /Can/
|
241,982 | $32,749,843 |
All Filings in C
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $545,461,952 | 4,809,646 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $159,703,962 | 1,408,200 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $214,503,674 | 1,891,400 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $53,233,978 | 456,200 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $141,801,688 | 1,215,200 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $408,412,199 | 3,499,976 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $247,268,210 | 2,436,140 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $43,198,400 | 425,600 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $256,886,350 | 2,530,900 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $252,966,595 | 2,971,882 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $422,603,776 | 4,964,800 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $178,573,248 | 2,097,900 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $155,141,333 | 2,185,397 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $230,043,095 | 3,240,500 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $45,958,926 | 647,400 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $149,480,204 | 2,123,600 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $440,775,141 | 6,261,900 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $235,384,793 | 3,344,009 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $210,859,148 | 3,368,357 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $108,598,480 | 1,734,800 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $224,414,740 | 3,584,900 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $130,975,094 | 2,063,900 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $235,498,917 | 3,710,982 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $309,139,044 | 4,871,400 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $139,779,372 | 2,210,300 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $339,548,208 | 5,369,200 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $402,389,732 | 6,362,899 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $189,643,848 | 3,686,700 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $336,298,259 | 6,537,680 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $138,054,672 | 2,683,800 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $42,261,075 | 1,027,500 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $311,092,801 | 7,563,647 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $120,148,956 | 2,921,200 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $242,663,028 | 5,270,700 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $95,394,880 | 2,072,000 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $96,157,440 | 2,088,563 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $268,576,542 | 5,727,800 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $119,991,416 | 2,558,998 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $181,834,731 | 3,877,900 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $184,787,165 | 4,085,500 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $87,888,357 | 1,943,143 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $212,743,828 | 4,703,600 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $221,134,356 | 5,306,800 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $346,127,688 | 8,306,400 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $188,091,837 | 4,513,843 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $168,321,514 | 3,659,959 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $351,970,668 | 7,653,200 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $89,482,743 | 1,945,700 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $450,861,540 | 8,443,100 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $109,261,740 | 2,046,100 | Call | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||