Position in FCNCA
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$24,500
-$293,134 QoQ
Shares Held
13
-91.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FCNCA Over Time
Shares Held
Position Value (USD)
Derivatives in FCNCA
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$9,046,368
PutShares
4,800
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, 2026PEAK6 LLC holds $7,729,425 across 11 Banks - Regional names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CLBK |
Columbia Financial, Inc./MD/
|
279,151 | $2,692,554 | |
| 2 | FHN |
First Horizon Corp
|
91,935 | $2,357,213 | |
| 3 | BKU |
BankUnited, Inc.
|
19,883 | $963,331 | |
| 4 | HDB |
Hdfc Bank Ltd
|
16,332 | $421,855 | |
| 5 | PNC |
Pnc Financial Services Group, Inc.
|
1,389 | $341,998 | |
| 6 | HAPN |
Happen, Inc.
|
15,255 | $316,388 | |
| 7 | WAL |
Western Alliance Bancorporation
|
2,011 | $165,304 | |
| 8 | TFIN |
Triumph Financial, Inc.
|
2,113 | $161,243 |
All Filings in FCNCA
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,046,368 | 4,800 | Put | Defined | 2026-05-14 | |
| 2026-03-31 | $24,500 | 13 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $317,634 | 148 | Shares | Defined | 2026-03-12 | |
| 2025-12-31 | $6,438,539 | 3,000 | Put | Defined | 2026-03-12 | |
| 2025-03-31 | $1,344,236 | 725 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $741,648 | 400 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $11,495,544 | 6,200 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $1,690,416 | 800 | Call | Defined | 2025-02-13 | |
| 2024-12-31 | $1,253,020 | 593 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $422,604 | 200 | Put | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||