Position in ETOR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$66,111,302
-$36,034,301 QoQ
Shares Held
1,674,976
-50.8% QoQ
Ownership
2.11%
of shares outstanding
% of Portfolio
1.67%
of 13F equity value
Holder Rank
#2
of 149 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ETOR Over Time
Shares Held
Position Value (USD)
Derivatives in ETOR
reported options exposure · as of Jun 30, 2026CallValue
$197,350
CallShares
5,000
PutValue
$2,407,670
PutShares
61,000
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. ETOR ranks #1 (65.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETOR |
eToro Group Ltd.
This page
|
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 ETOR
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,407,670 | 61,000 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $66,111,302 | 1,674,976 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $197,350 | 5,000 | Call | Defined | 2026-08-13 | |
| 2026-03-31 | $1,831,830 | 61,000 | Put | Defined | 2026-05-14 | |
| 2026-03-31 | $102,145,603 | 3,401,452 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $30,661,920 | 872,813 | Shares | Defined | 2026-03-12 | |
| 2025-12-31 | $3,513,000 | 100,000 | Call | Defined | 2026-03-12 | |
| 2025-09-30 | $4,147,635 | 100,500 | Call | Defined | 2026-03-31 | |
| 2025-09-30 | $6,969,594 | 168,878 | Shares | Defined | 2026-03-31 | |
| 2025-06-30 | $6,659,000 | 100,000 | Call | Defined | 2026-03-26 | |
| No filing history on record for this holder in this stock. | ||||||