Position in ADC
as of Sep 30, 2024
· filed Nov 14, 2024
Position Value
$39,096
-$57,096 QoQ
Shares Held
519
-66.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ADC Over Time
Shares Held
Position Value (USD)
Derivatives in ADC
reported options exposure · as of Sep 30, 2024CallValue
$37,665
CallShares
500
PutValue
$941,625
PutShares
12,500
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 - Retail
Real Estate · as of Sep 30, 2024PEAK6 Investments LLC holds $916,900 across 4 REIT - Retail names. ADC ranks #4 (4.3% of the industry book) .
All Filings in ADC
Export CSV
37 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2024-09-30 | $37,665 | 500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $941,625 | 12,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $39,096 | 519 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $96,192 | 1,553 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $885,742 | 14,300 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $17,136 | 300 | Call | Defined | 2024-05-14 | |
| 2024-03-31 | $1,862,112 | 32,600 | Put | Defined | 2024-05-14 | |
| 2024-03-31 | $722,967 | 12,657 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $31,475 | 500 | Call | Defined | 2024-02-13 | |
| 2023-12-31 | $1,964,040 | 31,200 | Put | Defined | 2024-02-13 | |
| 2023-12-31 | $511,657 | 8,128 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $259,628 | 4,700 | Call | Defined | 2023-11-13 | |
| 2023-09-30 | $410,101 | 7,424 | Shares | Defined | 2023-11-13 | |
| 2023-09-30 | $751,264 | 13,600 | Put | Defined | 2023-11-13 | |
| 2023-03-31 | $363,633 | 5,300 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $137,220 | 2,000 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $546,161 | 7,700 | Call | Defined | 2023-05-10 | |
| 2022-12-31 | $7,093 | 100 | Put | Defined | 2023-05-10 | |
| 2022-09-30 | $670,934 | 9,928 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $736,622 | 10,900 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $101,370 | 1,500 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $56,622 | 785 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $1,139,654 | 15,800 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $245,242 | 3,400 | Call | Defined | 2022-08-12 | |
| 2022-03-31 | $1,121,484 | 16,900 | Put | Defined | 2022-05-13 | |
| 2022-03-31 | $590,604 | 8,900 | Call | Defined | 2022-05-13 | |
| 2021-12-31 | $1,691,232 | 23,700 | Put | Defined | 2022-02-11 | |
| 2021-12-31 | $1,205,984 | 16,900 | Call | Defined | 2022-02-11 | |
| 2021-09-30 | $516,594 | 7,800 | Put | Defined | 2021-11-12 | |
| 2021-09-30 | $248,627 | 3,754 | Shares | Defined | 2021-11-12 | |
| 2021-09-30 | $397,380 | 6,000 | Call | Defined | 2021-11-12 | |
| 2021-03-31 | $40,386 | 600 | Call | Defined | 2021-05-14 | |
| 2021-03-31 | $33,655 | 500 | Put | Defined | 2021-05-14 | |
| 2021-03-31 | $604,443 | 8,980 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $119,844 | 1,800 | Shares | Defined | 2021-02-12 | |
| 2020-12-31 | $825,592 | 12,400 | Put | Defined | 2021-02-12 | |
| 2020-12-31 | $6,658 | 100 | Call | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||