Position in ABR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$0
-$158,031 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 ABR Over Time
Shares Held
Position Value (USD)
Derivatives in ABR
reported options exposure · as of Jun 30, 2026CallValue
$1,264,486
CallShares
233,300
PutValue
$208,670
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 Jun 30, 2026PEAK6 LLC holds $2,357,098 across 3 REIT - Mortgage names.
All Filings in ABR
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,264,486 | 233,300 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $208,670 | 38,500 | Put | Defined | 2026-08-13 | |
| 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 | $764,493 | 71,448 | Shares | Defined | 2026-03-26 | |
| 2025-06-30 | $1,458,410 | 136,300 | Put | 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. | ||||||