Position in FLG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
7 quarters on record
Common Shares in FLG Over Time
Shares Held
Position Value (USD)
Derivatives in FLG
reported options exposure · as of Jun 30, 2026CallValue
$21,017,592
CallShares
1,406,800
PutValue
$4,479,012
PutShares
299,800
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 FLG
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,479,012 | 299,800 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $21,017,592 | 1,406,800 | Call | Defined | 2026-08-13 | |
| 2026-03-31 | $3,948,366 | 299,800 | Put | Defined | 2026-05-14 | |
| 2026-03-31 | $5,503,743 | 417,900 | Call | Defined | 2026-05-14 | |
| 2025-12-31 | $9,092,498 | 722,200 | Call | Defined | 2026-03-12 | |
| 2025-12-31 | $5,041,036 | 400,400 | Put | Defined | 2026-03-12 | |
| 2025-09-30 | $16,780,995 | 1,452,900 | Call | Defined | 2026-03-31 | |
| 2025-09-30 | $8,262,870 | 715,400 | Put | Defined | 2026-03-31 | |
| 2025-09-30 | $370,708 | 32,096 | Shares | Defined | 2026-03-31 | |
| 2025-06-30 | $5,597,351 | 528,052 | Shares | Defined | 2026-03-26 | |
| 2025-06-30 | $3,318,860 | 313,100 | Call | Defined | 2026-03-26 | |
| 2025-06-30 | $15,807,780 | 1,491,300 | Put | Defined | 2026-03-26 | |
| 2025-03-31 | $4,648 | 400 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $2,406,502 | 207,100 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $466,500 | 50,000 | Call | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||