Position in C
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,641,773
+$1,779,305 QoQ
Shares Held
33,165
+31.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#765
of 2,617 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in C Over Time
Shares Held
Position Value (USD)
Derivatives in C
reported options exposure · as of Jun 30, 2026CallValue
$40,854,324
CallShares
291,900
PutValue
$24,660,952
PutShares
176,200
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 - Diversified
Financial Services · as of Jun 30, 2026PEAK6 LLC holds $28,846,144 across 7 Banks - Diversified names. C ranks #2 (16.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
47,668 | $15,603,166 | |
| 2 | C |
Citigroup Inc
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|
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
|
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 C
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,660,952 | 176,200 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $40,854,324 | 291,900 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $4,641,773 | 33,165 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,862,468 | 25,240 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $13,450,426 | 118,600 | Put | Defined | 2026-05-14 | |
| 2026-03-31 | $4,037,396 | 35,600 | Call | Defined | 2026-05-14 | |
| 2025-12-31 | $28,915,782 | 247,800 | Put | Defined | 2026-03-12 | |
| 2025-12-31 | $17,211,775 | 147,500 | Call | Defined | 2026-03-12 | |
| 2025-12-31 | $23,729,028 | 203,351 | Shares | Defined | 2026-03-12 | |
| 2025-09-30 | $39,899,142 | 393,095 | Shares | Defined | 2026-03-31 | |
| 2025-09-30 | $35,230,650 | 347,100 | Put | Defined | 2026-03-31 | |
| 2025-09-30 | $5,927,600 | 58,400 | Call | Defined | 2026-03-31 | |
| 2025-06-30 | $14,528,451 | 170,682 | Shares | Defined | 2026-03-26 | |
| 2025-06-30 | $26,353,152 | 309,600 | Call | Defined | 2026-03-26 | |
| 2025-06-30 | $19,935,104 | 234,200 | Put | Defined | 2026-03-26 | |
| 2025-03-31 | $8,838,255 | 124,500 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $18,173,440 | 256,000 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $9,157,739 | 130,100 | Call | Defined | 2025-02-13 | |
| 2024-12-31 | $24,404,213 | 346,700 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $368,350 | 5,233 | Shares | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||