Position in ABR
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$158,031
-$41,393 QoQ
Shares Held
20,497
-20.2% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ABR Over Time
Shares Held
Position Value (USD)
Derivatives in ABR
reported options exposure · as of Mar 31, 2026CallValue
$10,023
CallShares
1,300
PutValue
$296,835
PutShares
38,500
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 REIT - Mortgage
Real Estate · as of Mar 31, 2026PEAK6 LLC holds $8,681,745 across 7 REIT - Mortgage names. ABR ranks #7 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RITM |
Rithm Capital Corp.
|
302,634 | $2,868,970 | |
| 2 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
232,539 | $2,455,611 | |
| 3 | AGNC |
AGNC Investment Corp.
|
167,450 | $1,679,523 | |
| 4 | ARR |
Armour Residential REIT, Inc.
|
60,641 | $1,011,491 | |
| 5 | STWD |
Starwood Property Trust, Inc.
|
19,178 | $330,245 | |
| 6 | DX |
Dynex Capital Inc
|
13,940 | $177,874 | |
| 7 | ABR |
Arbor Realty Trust Inc
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|
20,497 | $158,031 |
All Filings in ABR
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,023 | 1,300 | Call | Defined | 2026-05-14 | |
| 2026-03-31 | $296,835 | 38,500 | Put | Defined | 2026-05-14 | |
| 2026-03-31 | $158,031 | 20,497 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $647,960 | 83,500 | Put | Defined | 2026-03-12 | |
| 2025-12-31 | $398,088 | 51,300 | Call | Defined | 2026-03-12 | |
| 2025-12-31 | $199,424 | 25,699 | Shares | Defined | 2026-03-12 | |
| 2025-09-30 | $3,369 | 276 | Shares | Defined | 2026-03-31 | |
| 2025-09-30 | $549,450 | 45,000 | Put | Defined | 2026-03-31 | |
| 2025-09-30 | $776,556 | 63,600 | Call | Defined | 2026-03-31 | |
| 2025-06-30 | $3,453,960 | 322,800 | Call | Defined | 2026-03-26 | |
| 2025-06-30 | $1,458,410 | 136,300 | Put | Defined | 2026-03-26 | |
| 2025-06-30 | $764,493 | 71,448 | Shares | Defined | 2026-03-26 | |
| 2025-03-31 | $1,361,825 | 115,900 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $786,192 | 66,910 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $6,537,700 | 556,400 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $2,092,735 | 151,100 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $17,797,250 | 1,285,000 | Call | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||