Position in PURR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,313,331
-$4,808,261 QoQ
Shares Held
293,943
-79.0% QoQ
Ownership
0.149%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#56
of 177 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PURR Over Time
Shares Held
Position Value (USD)
Derivatives in PURR
reported options exposure · as of Jun 30, 2026CallValue
$345,493
CallShares
43,900
PutValue
$78,700
PutShares
10,000
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. PURR ranks #7 (2.3% 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.
|
53,141 | $2,655,987 | |
| 7 | PURR |
Hyperliquid Strategies Inc
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|
293,943 | $2,313,331 | |
| 8 | CLSK |
Cleanspark, Inc.
|
124,796 | $1,815,781 |
All Filings in PURR
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $345,493 | 43,900 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $2,313,331 | 293,943 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $78,700 | 10,000 | Put | Defined | 2026-08-13 | |
| 2026-03-31 | $7,121,592 | 1,399,134 | Shares | Defined | 2026-05-14 | |
| No filing history on record for this holder in this stock. | ||||||