Position in ARI
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$2,455,611
+$2,450,050 QoQ
Shares Held
232,539
+42256.8% QoQ
Ownership
0.175%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
4 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ARI Over Time
Shares Held
Position Value (USD)
Derivatives in ARI
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$5,706,624
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 Mar 31, 2026PEAK6 LLC holds $8,681,745 across 7 REIT - Mortgage names. ARI ranks #2 (28.3% 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.
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|
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
|
20,497 | $158,031 |
All Filings in ARI
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $3,811,984 | 393,800 | Put | Defined | 2026-03-26 | |
| 2025-06-30 | $470,544 | 48,610 | Shares | 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. | ||||||