Position in KIM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$984,087
+$984,087 QoQ
Shares Held
38,820
Ownership
0.006%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#327
of 685 holders
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Derivatives in KIM
reported options exposure · as of Dec 31, 2025CallValue
$2,511,453
CallShares
123,900
PutValue
$0
PutShares
0
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 - Retail
Real Estate · as of Jun 30, 2026PEAK6 LLC holds $984,087 across 1 REIT - Retail name. KIM ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KIM |
Kimco Realty Corp
This page
|
38,820 | $984,087 |
All Filings in KIM
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $984,087 | 38,820 | Shares | Defined | 2026-08-13 | |
| 2025-12-31 | $2,511,453 | 123,900 | Call | Defined | 2026-03-12 | |
| 2025-09-30 | $2,707,215 | 123,900 | Call | Defined | 2026-03-31 | |
| No filing history on record for this holder in this stock. | ||||||