Position in PNC
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$2,353,497
+$2,353,497 QoQ
Shares Held
11,310
Ownership
0.003%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PNC Over Time
Shares Held
Position Value (USD)
Derivatives in PNC
reported options exposure · as of Mar 31, 2026CallValue
$4,577,980
CallShares
22,000
PutValue
$5,764,093
PutShares
27,700
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 Mar 31, 2026PEAK6 LLC holds $46,979,959 across 19 Banks - Regional names. PNC ranks #7 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TFC |
Truist Financial Corp
|
257,029 | $11,815,623 | |
| 2 | NU |
Nu Holdings Ltd.
|
368,700 | $5,298,219 | |
| 3 | FHN |
First Horizon Corp
|
214,683 | $4,886,185 | |
| 4 | MTB |
M&T Bank Corp
|
20,400 | $4,217,088 | |
| 5 | BANC |
Banc Of California, Inc.
|
192,685 | $3,387,402 | |
| 6 | HDB |
Hdfc Bank Ltd
|
102,509 | $2,550,423 | |
| 7 | PNC |
Pnc Financial Services Group, Inc.
This page
|
11,310 | $2,353,497 | |
| 8 | HAPN |
Happen, Inc.
|
160,924 | $2,304,431 |
All Filings in PNC
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,764,093 | 27,700 | Put | Defined | 2026-05-14 | |
| 2026-03-31 | $4,577,980 | 22,000 | Call | Defined | 2026-05-14 | |
| 2026-03-31 | $2,353,497 | 11,310 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,356,745 | 6,500 | Call | Defined | 2026-03-12 | |
| 2025-12-31 | $793,174 | 3,800 | Put | Defined | 2026-03-12 | |
| 2025-09-30 | $180,837 | 900 | Call | Defined | 2026-03-31 | |
| 2025-09-30 | $160,744 | 800 | Put | Defined | 2026-03-31 | |
| 2025-09-30 | $2,926,947 | 14,567 | Shares | Defined | 2026-03-31 | |
| 2025-06-30 | $2,404,818 | 12,900 | Put | Defined | 2026-03-26 | |
| 2025-06-30 | $2,109,342 | 11,315 | Shares | Defined | 2026-03-26 | |
| 2025-06-30 | $1,267,656 | 6,800 | Call | Defined | 2026-03-26 | |
| 2025-03-31 | $15,081,066 | 85,800 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $4,482,135 | 25,500 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $3,625,580 | 18,800 | Call | Defined | 2025-02-13 | |
| 2024-12-31 | $134,995 | 700 | Put | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||