Position in DLR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$124,448
+$124,448 QoQ
Shares Held
693
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,055
of 1,293 holders
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Derivatives in DLR
reported options exposure · as of Jun 30, 2026CallValue
$1,185,228
CallShares
6,600
PutValue
$915,858
PutShares
5,100
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 - Specialty
Real Estate · as of Jun 30, 2026PEAK6 LLC holds $2,561,065 across 9 REIT - Specialty names. DLR ranks #5 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMT |
American Tower Corp /Ma/
|
6,691 | $1,094,446 | |
| 2 | WY |
Weyerhaeuser Co
|
21,235 | $508,365 | |
| 3 | BXDC |
Blackstone Digital Infrastructure Trust Inc.
|
20,000 | $432,600 | |
| 4 | CCI |
Crown Castle Inc.
|
2,574 | $194,929 | |
| 5 | DLR |
Digital Realty Trust, Inc.
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|
693 | $124,448 | |
| 6 | UNIT |
Uniti Group Inc.
|
10,059 | $115,376 | |
| 7 | GLPI |
Gaming & Leisure Properties, Inc.
|
1,988 | $88,525 | |
| 8 | EPR |
Epr Properties
|
23 | $1,334 |
All Filings in DLR
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,185,228 | 6,600 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $124,448 | 693 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $915,858 | 5,100 | Put | Defined | 2026-08-13 | |
| 2025-12-31 | $6,111,045 | 39,500 | Put | Defined | 2026-03-12 | |
| 2025-12-31 | $35,397,648 | 228,800 | Call | Defined | 2026-03-12 | |
| 2025-09-30 | $69,549,624 | 402,300 | Call | Defined | 2026-03-31 | |
| 2025-09-30 | $760,672 | 4,400 | Put | Defined | 2026-03-31 | |
| 2025-06-30 | $38,404,899 | 220,300 | Call | Defined | 2026-03-26 | |
| 2025-06-30 | $4,218,786 | 24,200 | Put | Defined | 2026-03-26 | |
| 2025-03-31 | $46,024,748 | 321,200 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $5,903,548 | 41,200 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $72,811,698 | 410,600 | Call | Defined | 2025-02-13 | |
| 2024-12-31 | $4,929,774 | 27,800 | Put | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||