Position in BNY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,703,172
+$1,155,712 QoQ
Shares Held
25,608
+19.3% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#556
of 1,868 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BNY Over Time
Shares Held
Position Value (USD)
Derivatives in BNY
reported options exposure · as of Jun 30, 2026CallValue
$650,745
CallShares
4,500
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 - Diversified
Financial Services · as of Jun 30, 2026PEAK6 LLC holds $28,846,144 across 7 Banks - Diversified names. BNY ranks #3 (12.8% 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
This page
|
25,608 | $3,703,172 | |
| 4 | BAC |
Bank Of America Corp /De/
|
45,856 | $2,612,874 | |
| 5 | BCS |
Barclays PLC
|
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 BNY
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $650,745 | 4,500 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $3,703,172 | 25,608 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,684,546 | 14,200 | Call | Defined | 2026-05-14 | |
| 2026-03-31 | $2,547,460 | 21,474 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $824,355 | 7,101 | Shares | Defined | 2026-03-12 | |
| 2025-12-31 | $917,111 | 7,900 | Call | Defined | 2026-03-12 | |
| 2025-12-31 | $174,135 | 1,500 | Put | Defined | 2026-03-12 | |
| 2025-09-30 | $125,521 | 1,152 | Shares | Defined | 2026-03-31 | |
| 2025-09-30 | $675,552 | 6,200 | Call | Defined | 2026-03-31 | |
| 2025-06-30 | $10,468,539 | 114,900 | Call | Defined | 2026-03-26 | |
| 2025-03-31 | $3,254,156 | 38,800 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $15,826,980 | 206,000 | Call | Defined | 2025-02-13 | |
| 2024-12-31 | $6,907,017 | 89,900 | Put | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||