Position in WAL
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$2,264,791
-$1,517,854 QoQ
Shares Held
31,966
-29.0% QoQ
Ownership
0.029%
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 WAL Over Time
Shares Held
Position Value (USD)
Derivatives in WAL
reported options exposure · as of Mar 31, 2026CallValue
$488,865
CallShares
6,900
PutValue
$7,361,315
PutShares
103,900
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 - Regional
Financial Services · as of Mar 31, 2026PEAK6 LLC holds $46,979,959 across 19 Banks - Regional names. WAL ranks #9 (4.8% 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.
|
11,310 | $2,353,497 | |
| 8 | HAPN |
Happen, Inc.
|
160,924 | $2,304,431 |
All Filings in WAL
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $488,865 | 6,900 | Call | Defined | 2026-05-14 | |
| 2026-03-31 | $7,361,315 | 103,900 | Put | Defined | 2026-05-14 | |
| 2026-03-31 | $2,264,791 | 31,966 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $3,782,645 | 44,994 | Shares | Defined | 2026-03-12 | |
| 2025-12-31 | $17,772,398 | 211,400 | Put | Defined | 2026-03-12 | |
| 2025-12-31 | $3,833,592 | 45,600 | Call | Defined | 2026-03-12 | |
| 2025-09-30 | $199,456 | 2,300 | Call | Defined | 2026-03-31 | |
| 2025-09-30 | $6,115,581 | 70,521 | Shares | Defined | 2026-03-31 | |
| 2025-06-30 | $1,802,585 | 23,116 | Shares | Defined | 2026-03-26 | |
| 2025-06-30 | $179,354 | 2,300 | Call | Defined | 2026-03-26 | |
| 2025-03-31 | $737,568 | 9,600 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $8,704,868 | 104,200 | Call | Defined | 2025-02-13 | |
| 2024-12-31 | $13,174,258 | 157,700 | Put | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||