Position in WAL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$165,304
-$2,099,487 QoQ
Shares Held
2,011
-93.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#366
of 493 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WAL Over Time
Shares Held
Position Value (USD)
Derivatives in WAL
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$1,824,840
PutShares
22,200
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. WAL ranks #7 (2.1% 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
This page
|
2,011 | $165,304 | |
| 8 | TFIN |
Triumph Financial, Inc.
|
2,113 | $161,243 |
All Filings in WAL
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,824,840 | 22,200 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $165,304 | 2,011 | Shares | Defined | 2026-08-13 | |
| 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. | ||||||