Position in ARI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,971,752
-$483,859 QoQ
Shares Held
184,621
-20.6% QoQ
Ownership
0.144%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#56
of 281 holders
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ARI Over Time
Shares Held
Position Value (USD)
Derivatives in ARI
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$5,771,472
PutShares
540,400
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. ARI ranks #1 (83.7% of the industry book) .
All Filings in ARI
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,771,472 | 540,400 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $1,971,752 | 184,621 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,455,611 | 232,539 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $5,706,624 | 540,400 | Put | Defined | 2026-05-14 | |
| 2025-09-30 | $794,192 | 78,400 | Put | Defined | 2026-03-31 | |
| 2025-09-30 | $5,561 | 549 | Shares | Defined | 2026-03-31 | |
| 2025-06-30 | $470,544 | 48,610 | Shares | Defined | 2026-03-26 | |
| 2025-06-30 | $3,811,984 | 393,800 | Put | Defined | 2026-03-26 | |
| 2025-03-31 | $496,683 | 51,900 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $343,189 | 35,861 | Shares | Defined | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||