Position in RF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,391,737
-$55,822,057 QoQ
Shares Held
443,435
-83.3% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#138
of 1,096 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RF Over Time
Shares Held
Position Value (USD)
Derivatives in RF
reported options exposure · as of Mar 31, 2026CallValue
$1,520,184
CallShares
58,200
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 - Regional
Financial Services · as of Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $3,401,062,948 across 201 Banks - Regional names. RF ranks #52 (0.4% 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 RF
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,391,737 | 443,435 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $69,213,794 | 2,649,839 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $1,520,184 | 58,200 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $2,121,930 | 78,300 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $818,420 | 30,200 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $76,594,328 | 2,826,359 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $835,929 | 31,700 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $2,573,712 | 97,600 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $68,527,824 | 2,598,704 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $670,320 | 28,500 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $18,817,858 | 800,079 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $1,011,360 | 43,000 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $80,704,111 | 3,713,949 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $2,320,764 | 106,800 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $3,131,293 | 144,100 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $84,350,834 | 3,586,345 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $926,688 | 39,400 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $272,832 | 11,600 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $13,685,331 | 586,598 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $362,724 | 18,100 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $935,868 | 46,700 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $59,486,635 | 2,968,395 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $32,748,928 | 1,556,508 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $1,437,032 | 68,300 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $483,920 | 23,000 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $972,876 | 50,200 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $1,418,616 | 73,200 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $16,999,554 | 877,170 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,080,160 | 62,800 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $748,200 | 43,500 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $13,683,219 | 795,536 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,564,000 | 200,000 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $6,535,485 | 366,750 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,744,320 | 309,500 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $6,126,656 | 330,100 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $66,912,029 | 3,605,174 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $6,672,820 | 309,500 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $105,603,165 | 4,898,106 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $1,442,364 | 66,900 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $55,993,774 | 2,789,924 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,264,381 | 120,767 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $19,780,258 | 888,601 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $6,010,200 | 270,000 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $33,941,204 | 1,556,936 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,478,914 | 69,400 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $28,408,872 | 1,333,124 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $19,199,595 | 951,417 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $2,050,288 | 101,600 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $82,049,000 | 3,971,394 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $1,103,244 | 53,400 | Put | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||