Position in ADC
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
5 quarters on record
Derivatives in ADC
reported options exposure · as of Mar 31, 2026CallValue
$3,279,030
CallShares
43,500
PutValue
$0
PutShares
0
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 - Retail
Real Estate · as of Jun 30, 2026PEAK6 LLC holds $984,087 across 1 REIT - Retail name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KIM |
Kimco Realty Corp
|
38,820 | $984,087 |
All Filings in ADC
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,279,030 | 43,500 | Call | Defined | 2026-05-14 | |
| 2025-09-30 | $1,349,760 | 19,000 | Call | Defined | 2026-03-31 | |
| 2025-06-30 | $1,388,140 | 19,000 | Call | Defined | 2026-03-26 | |
| 2025-03-31 | $1,574,676 | 20,400 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $1,126,974 | 14,600 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $1,430,135 | 20,300 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $35,225 | 500 | Call | Defined | 2025-02-13 | |
| 2024-12-31 | $222,128 | 3,153 | Shares | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||