Position in MS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$0
-$1,823,600 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
Dec 2024
7 quarters on record
Common Shares in MS Over Time
Shares Held
Position Value (USD)
Derivatives in MS
reported options exposure · as of Jun 30, 2026CallValue
$65,889,408
CallShares
315,200
PutValue
$14,967,264
PutShares
71,600
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 MS
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $65,889,408 | 315,200 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $14,967,264 | 71,600 | Put | Defined | 2026-08-13 | |
| 2026-03-31 | $14,153,020 | 86,000 | Put | Defined | 2026-05-14 | |
| 2026-03-31 | $1,823,600 | 11,081 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $35,036,953 | 212,900 | Call | Defined | 2026-05-14 | |
| 2025-12-31 | $5,592,195 | 31,500 | Call | Defined | 2026-03-12 | |
| 2025-12-31 | $7,182,331 | 40,457 | Shares | Defined | 2026-03-12 | |
| 2025-12-31 | $9,196,054 | 51,800 | Put | Defined | 2026-03-12 | |
| 2025-09-30 | $5,627,184 | 35,400 | Put | Defined | 2026-03-31 | |
| 2025-09-30 | $13,949,057 | 87,752 | Shares | Defined | 2026-03-31 | |
| 2025-09-30 | $9,171,992 | 57,700 | Call | Defined | 2026-03-31 | |
| 2025-06-30 | $17,167,030 | 121,873 | Shares | Defined | 2026-03-26 | |
| 2025-06-30 | $6,493,646 | 46,100 | Put | Defined | 2026-03-26 | |
| 2025-06-30 | $21,945,988 | 155,800 | Call | Defined | 2026-03-26 | |
| 2025-03-31 | $94,141,023 | 806,900 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $14,737,521 | 126,318 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $10,570,302 | 90,600 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $7,744,352 | 61,600 | Call | Defined | 2025-02-13 | |
| 2024-12-31 | $294,687 | 2,344 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $11,742,248 | 93,400 | Put | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||