MILLENNIUM MANAGEMENT LLC
Position in HBAN — Huntington Bancshares Inc /Md/
CIK 1273087
NEW YORK, NY
Position in HBAN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$86,560,342
-$319,510,567 QoQ
Shares Held
4,882,140
-81.2% QoQ
Ownership
0.241%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#50
of 1,151 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HBAN Over Time
Shares Held
Position Value (USD)
Derivatives in HBAN
reported options exposure · as of Jun 30, 2026CallValue
$1,673,712
CallShares
94,400
PutValue
$1,944,981
PutShares
109,700
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 $3,402,612,997 across 201 Banks - Regional names. HBAN ranks #10 (2.5% 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 HBAN
Export CSV
43 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $86,560,342 | 4,882,140 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $1,944,981 | 109,700 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $1,673,712 | 94,400 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $406,070,909 | 25,947,023 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $41,430,637 | 2,387,933 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $1,101,725 | 63,500 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $117,263,628 | 6,790,019 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $58,916,612 | 3,515,311 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $2,371,540 | 141,500 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $2,083,388 | 138,800 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $116,186,481 | 7,740,605 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $153,102 | 10,200 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $3,961,745 | 243,500 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $3,254,000 | 200,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $45,197,132 | 2,777,943 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $639,450 | 43,500 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $63,019,855 | 4,287,065 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $8,087,577 | 613,625 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $163,134,899 | 11,694,258 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $2,250,135 | 161,300 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $2,347,785 | 168,300 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $37,551,119 | 2,952,132 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $69,090,392 | 6,643,307 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $4,160,000 | 400,000 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $111,761,747 | 10,367,509 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,680,000 | 150,000 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $51,857,467 | 4,630,131 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $33,139,681 | 2,350,332 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $212,910 | 15,100 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $212,910 | 15,100 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $29,412,843 | 2,231,627 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,390,871 | 614,370 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,621,885 | 247,735 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $8,475,140 | 549,620 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $104,603,210 | 6,766,055 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $56,517,262 | 3,960,565 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $438,588 | 27,900 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $61,189,046 | 3,892,433 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $438,588 | 27,900 | Call | Sole | 2021-05-17 | |
| 2020-12-31 | $29,347,409 | 2,323,627 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $6,608,525 | 720,668 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $5,041,282 | 557,664 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $29,957,945 | 3,648,958 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||