MILLENNIUM MANAGEMENT LLC
Position in CM — Canadian Imperial Bank Of Commerce /Can/
CIK 1273087
NEW YORK, NY
Position in CM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$52,714,162
-$12,098,899 QoQ
Shares Held
556,350
-22.2% QoQ
Ownership
0.061%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CM Over Time
Shares Held
Position Value (USD)
Derivatives in CM
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$64,559,625
PutShares
712,500
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. CM ranks #7 (2.3% 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
|
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/
This page
|
556,350 | $52,714,162 | |
| 8 | BMO |
Bank Of Montreal /Can/
|
241,982 | $32,749,843 |
All Filings in CM
Export CSV
49 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $52,714,162 | 556,350 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $64,813,061 | 715,297 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $64,559,625 | 712,500 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $33,427,573 | 418,420 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $48,932,625 | 612,500 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $5,312,250 | 75,000 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $3,029,044 | 42,765 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $43,383,375 | 612,500 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $4,571,391 | 81,197 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $9,858,130 | 175,100 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $24,490,500 | 435,000 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $26,872,750 | 425,000 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $10,991,334 | 173,831 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $4,900,325 | 77,500 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $4,950,138 | 80,700 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $26,106,304 | 425,600 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $7,131,000 | 150,000 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $23,770,000 | 500,000 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $7,689,152 | 151,600 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $286,060 | 5,640 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $25,441,152 | 501,600 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $28,932,140 | 601,000 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $3,646,605 | 75,750 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $28,932,140 | 601,000 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $11,594,583 | 300,300 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $894,748 | 23,174 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $10,648,638 | 275,800 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $11,737,000 | 275,000 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $11,737,000 | 275,000 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $23,807,160 | 557,806 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $25,452,000 | 600,000 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $5,458,011 | 128,666 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $38,023,000 | 940,000 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $6,512,854 | 161,010 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $14,764,250 | 365,000 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $15,972,400 | 365,000 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $4,706,913 | 107,562 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $41,134,400 | 940,000 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $45,627,600 | 940,000 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $73,606,735 | 1,516,414 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $10,343,650 | 170,000 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $10,996,090 | 180,723 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $13,219,477 | 226,827 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $9,907,600 | 170,000 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $9,460,500 | 170,000 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $6,887,077 | 123,757 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $7,487,319 | 131,518 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $6,172,318 | 126,133 | Shares | Sole | 2021-05-17 | |
| 2020-03-31 | $3,178,147 | 109,648 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||