MILLENNIUM MANAGEMENT LLC
Position in WAL — Western Alliance Bancorporation
CIK 1273087
NEW YORK, NY
Position in WAL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$48,384,102
+$43,287,022 QoQ
Shares Held
682,909
+1026.4% QoQ
Ownership
0.625%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in WAL Over Time
Shares Held
Position Value (USD)
Derivatives in WAL
reported options exposure · as of Mar 31, 2026CallValue
$410,930
CallShares
5,800
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 Mar 31, 2026MILLENNIUM MANAGEMENT LLC holds $3,302,117,721 across 224 Banks - Regional names. WAL ranks #17 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HBAN |
Huntington Bancshares Inc /Md/
|
25,947,023 | $406,070,909 | |
| 2 | WBS |
Webster Financial Corp
|
4,396,548 | $305,208,362 | |
| 3 | BBT |
Beacon Financial Corp
|
5,111,881 | $153,356,430 | |
| 4 | FHN |
First Horizon Corp
|
6,299,279 | $143,371,590 | |
| 5 | BANC |
Banc Of California, Inc.
|
7,281,230 | $128,004,023 | |
| 6 | HDB |
Hdfc Bank Ltd
|
4,833,103 | $120,247,602 | |
| 7 | IBN |
Icici Bank Ltd
|
3,994,056 | $103,446,050 | |
| 8 | WTFC |
Wintrust Financial Corp
|
698,876 | $97,101,831 |
All Filings in WAL
Export CSV
43 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $48,384,102 | 682,909 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $410,930 | 5,800 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $5,097,080 | 60,629 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $899,549 | 10,700 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $1,336,713 | 15,900 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $14,032,510 | 161,814 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,692,134 | 60,171 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $315,003 | 4,100 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $230,029 | 2,994 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $459,470 | 5,500 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $3,182,874 | 38,100 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $8,710,966 | 104,273 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $475,695 | 5,500 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $3,295,269 | 38,100 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $58,939,475 | 681,460 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,368,314 | 37,700 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $46,751,523 | 744,214 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $389,484 | 6,200 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $4,101,741 | 63,900 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $622,643 | 9,700 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $1,147,781 | 17,881 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,519,773 | 68,700 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $10,365,609 | 157,556 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $2,217,123 | 33,700 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $26,395,192 | 574,183 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $2,735,215 | 59,500 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $3,718,973 | 80,900 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $42,009,537 | 1,151,893 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $14,296,240 | 392,000 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $5,331,000 | 150,000 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $22,708,354 | 638,952 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $40,263,393 | 676,014 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $35,490,462 | 539,861 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,414,894 | 20,041 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $32,031,960 | 386,766 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $34,339,919 | 318,996 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $67,071,642 | 616,354 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $38,290,782 | 412,394 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,057,469 | 21,786 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $8,111,894 | 135,311 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,633,946 | 83,300 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,445,985 | 64,589 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $664,818 | 21,719 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||