Position in TFC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,406,802
-$16,624,673 QoQ
Shares Held
128,599
-74.3% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#340
of 1,678 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TFC Over Time
Shares Held
Position Value (USD)
Derivatives in TFC
reported options exposure · as of Jun 30, 2026CallValue
$9,550,494
CallShares
191,700
PutValue
$11,368,924
PutShares
228,200
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 - Regional
Financial Services · as of Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $3,401,062,948 across 201 Banks - Regional names. TFC ranks #77 (0.2% 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 TFC
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,406,802 | 128,599 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $11,368,924 | 228,200 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $9,550,494 | 191,700 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $23,031,475 | 501,011 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $6,615,083 | 143,900 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $2,496,171 | 54,300 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $13,457,557 | 273,472 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $5,275,312 | 107,200 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $2,470,342 | 50,200 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $122,625,337 | 2,682,094 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $9,473,184 | 207,200 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $5,522,976 | 120,800 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $7,218,450 | 167,910 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $10,240,218 | 238,200 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $6,779,523 | 157,700 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $7,563,370 | 183,800 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $107,359,197 | 2,608,972 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $3,464,830 | 84,200 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $438,138 | 10,100 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $1,769,904 | 40,800 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $112,366,216 | 2,590,277 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $8,707,972 | 203,600 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $89,365,306 | 2,089,439 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $517,517 | 12,100 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $12,280,057 | 316,089 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $563,325 | 14,500 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $5,637,135 | 145,100 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $25,302,385 | 649,112 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $21,454,592 | 550,400 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $7,889,552 | 202,400 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $168,301,038 | 4,558,533 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $33,080,320 | 896,000 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $8,284,848 | 224,400 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $4,288,639 | 149,900 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $17,191,749 | 600,900 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $38,487,087 | 1,345,232 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,176,225 | 203,500 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $18,109,845 | 596,700 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $56,916,386 | 1,875,334 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $10,434,600 | 306,000 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $10,616,250 | 311,327 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $24,657,710 | 723,100 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $94,535,317 | 2,196,963 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $49,419,955 | 1,148,500 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $13,528,632 | 314,400 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $701,777 | 16,118 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $32,324,096 | 742,400 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $13,070,708 | 300,200 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $920,142 | 19,400 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $18,938,799 | 399,300 | Call | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||