Position in BCS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,991,937
+$1,528,693 QoQ
Shares Held
74,160
+197.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#153
of 552 holders
Holding Since
Mar 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BCS Over Time
Shares Held
Position Value (USD)
Derivatives in BCS
reported options exposure · as of Jun 30, 2025CallValue
$0
CallShares
0
PutValue
$3,346,200
PutShares
180,000
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 - Diversified
Financial Services · as of Jun 30, 2026PEAK6 LLC holds $28,846,144 across 7 Banks - Diversified names. BCS ranks #5 (6.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
47,668 | $15,603,166 | |
| 2 | C |
Citigroup Inc
|
33,165 | $4,641,773 | |
| 3 | BNY |
Bank of New York Mellon Corp
|
25,608 | $3,703,172 | |
| 4 | BAC |
Bank Of America Corp /De/
|
45,856 | $2,612,874 | |
| 5 | BCS |
Barclays PLC
This page
|
74,160 | $1,991,937 | |
| 6 | UBS |
UBS Group AG
|
5,904 | $292,602 | |
| 7 | RY |
Royal Bank Of Canada
|
3 | $620 |
All Filings in BCS
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,991,937 | 74,160 | Shares | Defined | 2026-08-13 | |
| 2025-06-30 | $3,346,200 | 180,000 | Put | Defined | 2026-03-26 | |
| 2025-06-30 | $463,244 | 24,919 | Shares | Defined | 2026-03-26 | |
| 2025-03-31 | $1,044,602 | 68,008 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $2,764,800 | 180,000 | Put | Defined | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||