Position in RF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$66,228
-$34,647 QoQ
Shares Held
2,193
-43.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#905
of 1,096 holders
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RF Over Time
Shares Held
Position Value (USD)
Derivatives in RF
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$410,720
PutShares
13,600
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. RF ranks #11 (0.9% of the industry book) .
| # | 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 RF
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $410,720 | 13,600 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $66,228 | 2,193 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $355,232 | 13,600 | Put | Defined | 2026-05-14 | |
| 2026-03-31 | $100,875 | 3,862 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $2,146,320 | 79,200 | Call | Defined | 2026-03-12 | |
| 2025-12-31 | $1,810,280 | 66,800 | Put | Defined | 2026-03-12 | |
| 2025-09-30 | $2,354,841 | 89,300 | Call | Defined | 2026-03-31 | |
| 2025-09-30 | $1,714,050 | 65,000 | Put | Defined | 2026-03-31 | |
| 2025-06-30 | $1,528,800 | 65,000 | Put | Defined | 2026-03-26 | |
| 2025-06-30 | $1,295,952 | 55,100 | Call | Defined | 2026-03-26 | |
| 2024-12-31 | $785,568 | 33,400 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $451,584 | 19,200 | Call | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||