Position in SAN
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$2,658,357
+$2,658,357 QoQ
Shares Held
235,670
Ownership
0.002%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Derivatives in SAN
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$3,337,752
PutShares
295,900
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 - Diversified
Financial Services · as of Jun 30, 2026PEAK6 LLC holds $28,846,144 across 7 Banks - Diversified names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
47,668 | $15,603,166 | |
| 2 | C |
Citigroup Inc
|
33,165 | $4,641,773 | |
| 3 | BNY |
Bank of New York Mellon Corp
|
25,608 | $3,703,172 | |
| 4 | BAC |
Bank Of America Corp /De/
|
45,856 | $2,612,874 | |
| 5 | BCS |
Barclays PLC
|
74,160 | $1,991,937 | |
| 6 | UBS |
UBS Group AG
|
5,904 | $292,602 | |
| 7 | RY |
Royal Bank Of Canada
|
3 | $620 |
All Filings in SAN
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,658,357 | 235,670 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $3,337,752 | 295,900 | Put | Defined | 2026-05-14 | |
| 2025-06-30 | $8,300,000 | 1,000,000 | Call | Defined | 2026-03-26 | |
| 2025-03-31 | $6,907,030 | 1,030,900 | Call | Defined | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||