Position in SPG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$0
-$6,324,112 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 2024
7 quarters on record
Common Shares in SPG Over Time
Shares Held
Position Value (USD)
Derivatives in SPG
reported options exposure · as of Jun 30, 2026CallValue
$24,713,325
CallShares
110,500
PutValue
$1,677,375
PutShares
7,500
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 SPG
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,677,375 | 7,500 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $24,713,325 | 110,500 | Call | Defined | 2026-08-13 | |
| 2026-03-31 | $2,312,972 | 12,400 | Call | Defined | 2026-05-14 | |
| 2026-03-31 | $10,949,311 | 58,700 | Put | Defined | 2026-05-14 | |
| 2026-03-31 | $6,324,112 | 33,904 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $37,022 | 200 | Put | Defined | 2026-03-12 | |
| 2025-12-31 | $1,036,616 | 5,600 | Call | Defined | 2026-03-12 | |
| 2025-09-30 | $3,453,128 | 18,400 | Call | Defined | 2026-03-31 | |
| 2025-09-30 | $5,029,556 | 26,800 | Put | Defined | 2026-03-31 | |
| 2025-06-30 | $4,115,456 | 25,600 | Call | Defined | 2026-03-26 | |
| 2025-06-30 | $2,363,975 | 14,705 | Shares | Defined | 2026-03-26 | |
| 2025-06-30 | $10,754,844 | 66,900 | Put | Defined | 2026-03-26 | |
| 2025-03-31 | $285,989 | 1,722 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $22,919,040 | 138,000 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $8,685,984 | 52,300 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $4,443,018 | 25,800 | Call | Defined | 2025-02-13 | |
| 2024-12-31 | $15,120,038 | 87,800 | Put | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||