Position in VICI
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$158,237
+$60,342 QoQ
Shares Held
5,792
+92.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VICI Over Time
Shares Held
Position Value (USD)
Derivatives in VICI
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$890,632
PutShares
32,600
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 - Diversified
Real Estate · as of Jun 30, 2026PEAK6 LLC holds $106,821 across 1 REIT - Diversified name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WPC |
W. P. Carey Inc.
|
1,494 | $106,821 |
All Filings in VICI
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $890,632 | 32,600 | Put | Defined | 2026-05-14 | |
| 2026-03-31 | $158,237 | 5,792 | Shares | Defined | 2026-05-14 | |
| 2025-09-30 | $1,020,693 | 31,300 | Put | Defined | 2026-03-31 | |
| 2025-09-30 | $97,895 | 3,002 | Shares | Defined | 2026-03-31 | |
| 2025-06-30 | $150,090 | 4,604 | Shares | Defined | 2026-03-26 | |
| 2025-06-30 | $1,020,380 | 31,300 | Put | Defined | 2026-03-26 | |
| 2025-03-31 | $1,533,140 | 47,000 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $1,076,460 | 33,000 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $203,548 | 6,240 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $22,491 | 770 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $835,406 | 28,600 | Call | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||