Position in O
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
7 quarters on record
Derivatives in O
reported options exposure · as of Jun 30, 2026CallValue
$21,252,280
CallShares
343,000
PutValue
$359,368
PutShares
5,800
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.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KIM |
Kimco Realty Corp
|
38,820 | $984,087 |
All Filings in O
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $359,368 | 5,800 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $21,252,280 | 343,000 | Call | Defined | 2026-08-13 | |
| 2026-03-31 | $79,534 | 1,300 | Put | Defined | 2026-05-14 | |
| 2026-03-31 | $35,239,680 | 576,000 | Call | Defined | 2026-05-14 | |
| 2025-12-31 | $9,983,127 | 177,100 | Call | Defined | 2026-03-12 | |
| 2025-12-31 | $73,281 | 1,300 | Put | Defined | 2026-03-12 | |
| 2025-09-30 | $2,346,494 | 38,600 | Call | Defined | 2026-03-31 | |
| 2025-09-30 | $79,027 | 1,300 | Put | Defined | 2026-03-31 | |
| 2025-06-30 | $4,989,026 | 86,600 | Call | Defined | 2026-03-26 | |
| 2025-06-30 | $2,287,117 | 39,700 | Put | Defined | 2026-03-26 | |
| 2025-03-31 | $3,486,401 | 60,100 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $3,648,829 | 62,900 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $2,312,653 | 43,300 | Call | Defined | 2025-02-13 | |
| 2024-12-31 | $202,958 | 3,800 | Put | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||