Position in JEF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,655,987
+$902,962 QoQ
Shares Held
53,141
+25.1% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#155
of 581 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in JEF Over Time
Shares Held
Position Value (USD)
Derivatives in JEF
reported options exposure · as of Jun 30, 2026CallValue
$1,004,598
CallShares
20,100
PutValue
$11,470,410
PutShares
229,500
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. JEF ranks #6 (2.6% of the industry book) .
| # | 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.
This page
|
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 JEF
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,004,598 | 20,100 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $2,655,987 | 53,141 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $11,470,410 | 229,500 | Put | Defined | 2026-08-13 | |
| 2026-03-31 | $1,753,025 | 42,477 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $3,165,409 | 76,700 | Put | Defined | 2026-05-14 | |
| 2026-03-31 | $198,096 | 4,800 | Call | Defined | 2026-05-14 | |
| 2025-12-31 | $365,623 | 5,900 | Call | Defined | 2026-03-12 | |
| 2025-12-31 | $10,518,106 | 169,729 | Shares | Defined | 2026-03-12 | |
| 2025-12-31 | $1,344,749 | 21,700 | Put | Defined | 2026-03-12 | |
| 2025-09-30 | $359,810 | 5,500 | Call | Defined | 2026-03-31 | |
| 2025-09-30 | $13,142,550 | 200,895 | Shares | Defined | 2026-03-31 | |
| 2025-09-30 | $2,191,570 | 33,500 | Put | Defined | 2026-03-31 | |
| 2025-06-30 | $153,132 | 2,800 | Put | Defined | 2026-03-26 | |
| 2025-06-30 | $10,257,492 | 187,557 | Shares | Defined | 2026-03-26 | |
| 2025-06-30 | $3,839,238 | 70,200 | Call | Defined | 2026-03-26 | |
| 2025-03-31 | $2,766,997 | 51,652 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $1,248,181 | 23,300 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $2,101,120 | 26,800 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $4,076,800 | 52,000 | Call | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||