MILLENNIUM MANAGEMENT LLC
Position in DB — Deutsche Bank Aktiengesellschaft
CIK 1273087
NEW YORK, NY
Position in DB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$53,909,250
+$2,207,597 QoQ
Shares Held
1,596,838
-8.0% QoQ
Ownership
0.085%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#52
of 498 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DB Over Time
Shares Held
Position Value (USD)
Derivatives in DB
reported options exposure · as of Jun 30, 2026CallValue
$1,674,496
CallShares
49,600
PutValue
$5,793,216
PutShares
171,600
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 - Regional
Financial Services · as of Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $3,401,062,948 across 201 Banks - Regional names. DB ranks #19 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBS |
Webster Financial Corp
|
4,969,162 | $379,743,360 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
691,773 | $170,328,348 | |
| 3 | FHN |
First Horizon Corp
|
6,171,769 | $158,244,157 | |
| 4 | BBT |
Beacon Financial Corp
|
5,165,656 | $157,294,225 | |
| 5 | HDB |
Hdfc Bank Ltd
|
5,056,263 | $130,603,273 | |
| 6 | FCNCA |
First Citizens Bancshares Inc /De/
|
57,311 | $119,252,155 | |
| 7 | IBN |
Icici Bank Ltd
|
3,991,397 | $115,870,254 | |
| 8 | PNFP |
Pinnacle Financial Partners, Inc.
|
1,048,678 | $105,790,636 |
All Filings in DB
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,674,496 | 49,600 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $5,793,216 | 171,600 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $53,909,250 | 1,596,838 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $51,701,653 | 1,736,120 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $19,077,068 | 640,600 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $18,880,520 | 634,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $4,742,880 | 123,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $4,696,608 | 121,800 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $44,463,574 | 1,153,101 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $34,023,486 | 960,844 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $5,672,682 | 160,200 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $612,593 | 17,300 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $4,459,344 | 152,300 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $32,320,288 | 1,103,835 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $450,912 | 15,400 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $21,701,957 | 910,699 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $4,751,702 | 199,400 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $9,684,512 | 406,400 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $576,290 | 33,800 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $447,988 | 26,275 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $586,809 | 33,900 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $12,362,802 | 714,200 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $626,552 | 36,196 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,101,454 | 69,100 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $48,946,958 | 3,070,700 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $5,755,599 | 361,079 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,771,262 | 175,730 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $48,303,510 | 3,063,000 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $11,838,539 | 750,700 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $8,130,000 | 600,000 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $29,810,000 | 2,200,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $845,899 | 62,428 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $391,991 | 35,668 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $29,679,594 | 2,700,600 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $7,897,500 | 750,000 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $1,599,801 | 151,928 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $2,632,500 | 250,000 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $797,390 | 78,099 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $2,552,500 | 250,000 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $4,508,736 | 441,600 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $864,000 | 75,000 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $1,386,567 | 187,374 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $5,809,000 | 785,000 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $2,053,900 | 235,000 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $2,245,340 | 256,904 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,972,750 | 235,000 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $1,781,250 | 142,500 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $937,500 | 75,000 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $2,691,437 | 215,315 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $190,500 | 15,000 | Put | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||