Position in ARR
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,011,491
+$1,011,491 QoQ
Shares Held
60,641
Ownership
0.043%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ARR Over Time
Shares Held
Position Value (USD)
Derivatives in ARR
reported options exposure · as of Mar 31, 2026CallValue
$1,481,184
CallShares
88,800
PutValue
$3,592,872
PutShares
215,400
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. ARR ranks #4 (11.7% 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.
|
232,539 | $2,455,611 | |
| 3 | AGNC |
AGNC Investment Corp.
|
167,450 | $1,679,523 | |
| 4 | ARR |
Armour Residential REIT, Inc.
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|
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 ARR
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,481,184 | 88,800 | Call | Defined | 2026-05-14 | |
| 2026-03-31 | $1,011,491 | 60,641 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $3,592,872 | 215,400 | Put | Defined | 2026-05-14 | |
| 2025-12-31 | $3,023,221 | 170,900 | Put | Defined | 2026-03-12 | |
| 2025-12-31 | $2,404,071 | 135,900 | Call | Defined | 2026-03-12 | |
| 2025-09-30 | $1,207,719 | 80,838 | Shares | Defined | 2026-03-31 | |
| 2025-09-30 | $4,414,770 | 295,500 | Put | Defined | 2026-03-31 | |
| 2025-09-30 | $85,158 | 5,700 | Call | Defined | 2026-03-31 | |
| 2025-06-30 | $3,198,943 | 190,300 | Call | Defined | 2026-03-26 | |
| 2025-06-30 | $3,721,734 | 221,400 | Put | Defined | 2026-03-26 | |
| 2025-03-31 | $4,774,320 | 279,200 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $3,902,220 | 228,200 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $949,426 | 55,522 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $125,192 | 6,638 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $8,485,114 | 449,900 | Call | Defined | 2025-02-13 | |
| 2024-12-31 | $2,989,310 | 158,500 | Put | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||