Position in FRMI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$0
-$635,759 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
3 quarters on record
Common Shares in FRMI Over Time
Shares Held
Position Value (USD)
Derivatives in FRMI
reported options exposure · as of Jun 30, 2026CallValue
$23,780,276
CallShares
2,596,100
PutValue
$2,748,000
PutShares
300,000
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.
| # | 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.
|
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 FRMI
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,748,000 | 300,000 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $23,780,276 | 2,596,100 | Call | Defined | 2026-08-13 | |
| 2026-03-31 | $635,759 | 108,863 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $1,938,880 | 332,000 | Put | Defined | 2026-05-14 | |
| 2026-03-31 | $4,454,168 | 762,700 | Call | Defined | 2026-05-14 | |
| 2025-12-31 | $584,800 | 73,100 | Call | Defined | 2026-03-12 | |
| 2025-12-31 | $195,640 | 24,455 | Shares | Defined | 2026-03-12 | |
| No filing history on record for this holder in this stock. | ||||||