Position in BMNR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$0
-$384,523 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
4 quarters on record
Common Shares in BMNR Over Time
Shares Held
Position Value (USD)
Derivatives in BMNR
reported options exposure · as of Jun 30, 2026CallValue
$4,512,090
CallShares
339,000
PutValue
$0
PutShares
0
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 Capital Markets
Financial Services · as of Jun 30, 2026PEAK6 LLC holds $100,709,035 across 16 Capital Markets names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETOR |
eToro Group Ltd.
|
1,674,976 | $66,111,302 | |
| 2 | CRCL |
Circle Internet Group, Inc.
|
125,548 | $7,863,071 | |
| 3 | HOOD |
Robinhood Markets, Inc.
|
77,489 | $7,770,596 | |
| 4 | SCHW |
Schwab Charles Corp
|
58,780 | $5,423,630 | |
| 5 | HUT |
Hut 8 Corp.
|
26,163 | $3,020,387 | |
| 6 | JEF |
Jefferies Financial Group Inc.
|
53,141 | $2,655,987 | |
| 7 | PURR |
Hyperliquid Strategies Inc
|
293,943 | $2,313,331 | |
| 8 | CLSK |
Cleanspark, Inc.
|
124,796 | $1,815,781 |
All Filings in BMNR
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,512,090 | 339,000 | Call | Defined | 2026-08-13 | |
| 2026-03-31 | $2,769,200 | 140,000 | Put | Defined | 2026-05-14 | |
| 2026-03-31 | $384,523 | 19,440 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $5,324,776 | 269,200 | Call | Defined | 2026-05-14 | |
| 2025-12-31 | $96,816 | 3,566 | Shares | Defined | 2026-03-12 | |
| 2025-12-31 | $15,774,150 | 581,000 | Call | Defined | 2026-03-12 | |
| 2025-12-31 | $6,567,585 | 241,900 | Put | Defined | 2026-03-12 | |
| 2025-09-30 | $34,076,466 | 656,200 | Call | Defined | 2026-03-31 | |
| 2025-09-30 | $29,749,087 | 572,869 | Shares | Defined | 2026-03-31 | |
| 2025-09-30 | $16,103,493 | 310,100 | Put | Defined | 2026-03-31 | |
| No filing history on record for this holder in this stock. | ||||||