Position in FRMI
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$635,759
+$440,119 QoQ
Shares Held
108,863
+345.2% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FRMI Over Time
Shares Held
Position Value (USD)
Derivatives in FRMI
reported options exposure · as of Mar 31, 2026CallValue
$4,454,168
CallShares
762,700
PutValue
$1,938,880
PutShares
332,000
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 Mar 31, 2026PEAK6 LLC holds $16,610,974 across 9 REIT - Specialty names. FRMI ranks #4 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IRM |
Iron Mountain Inc
|
60,388 | $6,168,030 | |
| 2 | AMT |
American Tower Corp /Ma/
|
31,009 | $5,351,533 | |
| 3 | EPR |
Epr Properties
|
48,976 | $2,446,840 | |
| 4 | FRMI |
Fermi Inc.
This page
|
108,863 | $635,759 | |
| 5 | CCI |
Crown Castle Inc.
|
6,940 | $564,291 | |
| 6 | WY |
Weyerhaeuser Co
|
21,662 | $529,202 | |
| 7 | SBAC |
Sba Communications Corp
|
1,983 | $341,294 | |
| 8 | EQIX |
Equinix Inc
|
295 | $289,170 |
All Filings in FRMI
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||