Position in IBKR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
7 quarters on record
Common Shares in IBKR Over Time
Shares Held
Position Value (USD)
Derivatives in IBKR
reported options exposure · as of Jun 30, 2026CallValue
$1,584,128
CallShares
18,200
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 IBKR
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,584,128 | 18,200 | Call | Defined | 2026-08-13 | |
| 2026-03-31 | $3,916,888 | 58,400 | Call | Defined | 2026-05-14 | |
| 2025-12-31 | $31,974,932 | 497,200 | Put | Defined | 2026-03-12 | |
| 2025-12-31 | $3,524,188 | 54,800 | Call | Defined | 2026-03-12 | |
| 2025-12-31 | $38,119,045 | 592,739 | Shares | Defined | 2026-03-12 | |
| 2025-09-30 | $16,817,164 | 244,400 | Put | Defined | 2026-03-31 | |
| 2025-09-30 | $50,890,018 | 739,573 | Shares | Defined | 2026-03-31 | |
| 2025-06-30 | $1,767,579 | 31,900 | Call | Defined | 2026-03-26 | |
| 2025-06-30 | $40,946,937 | 738,981 | Shares | Defined | 2026-03-26 | |
| 2025-06-30 | $3,108,501 | 56,100 | Put | Defined | 2026-03-26 | |
| 2025-03-31 | $23,331,631 | 140,900 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $5,729,414 | 34,600 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $14,080,599 | 79,700 | Call | Defined | 2025-02-13 | |
| 2024-12-31 | $19,310,031 | 109,300 | Put | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||