Position in MTB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$0
-$4,217,088 QoQ
Shares Held
0
-100.0% 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
7 quarters on record
Common Shares in MTB Over Time
Shares Held
Position Value (USD)
Derivatives in MTB
reported options exposure · as of Jun 30, 2026CallValue
$238,010
CallShares
1,000
PutValue
$47,602
PutShares
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 - 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 MTB
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $238,010 | 1,000 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $47,602 | 200 | Put | Defined | 2026-08-13 | |
| 2026-03-31 | $4,217,088 | 20,400 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $206,720 | 1,000 | Call | Defined | 2026-05-14 | |
| 2026-03-31 | $29,540,288 | 142,900 | Put | Defined | 2026-05-14 | |
| 2025-12-31 | $443,256 | 2,200 | Call | Defined | 2026-03-12 | |
| 2025-12-31 | $1,083,156 | 5,376 | Shares | Defined | 2026-03-12 | |
| 2025-12-31 | $20,571,108 | 102,100 | Put | Defined | 2026-03-12 | |
| 2025-09-30 | $415,002 | 2,100 | Put | Defined | 2026-03-31 | |
| 2025-09-30 | $474,288 | 2,400 | Call | Defined | 2026-03-31 | |
| 2025-06-30 | $1,163,940 | 6,000 | Call | Defined | 2026-03-26 | |
| 2025-06-30 | $407,379 | 2,100 | Put | Defined | 2026-03-26 | |
| 2025-03-31 | $1,304,875 | 7,300 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $536,250 | 3,000 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $435,807 | 2,318 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $2,199,717 | 11,700 | Call | Defined | 2025-02-13 | |
| 2024-12-31 | $10,152,540 | 54,000 | Put | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||