Position in VMRK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$64,805
-$176,290 QoQ
Shares Held
954
-76.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#548
of 698 holders
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VMRK Over Time
Shares Held
Position Value (USD)
Derivatives in VMRK
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$1,304,256
PutShares
19,200
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 - Residential
Real Estate · as of Jun 30, 2026PEAK6 LLC holds $655,970 across 2 REIT - Residential names. VMRK ranks #2 (9.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVB |
Avalonbay Communities Inc
|
3,133 | $591,165 | |
| 2 | VMRK |
Vivmark Residential
This page
|
954 | $64,805 |
All Filings in VMRK
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $64,805 | 954 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $1,304,256 | 19,200 | Put | Defined | 2026-08-13 | |
| 2026-03-31 | $241,095 | 4,076 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $1,188,915 | 20,100 | Put | Defined | 2026-05-14 | |
| 2025-12-31 | $26,098 | 414 | Shares | Defined | 2026-03-12 | |
| 2025-12-31 | $611,488 | 9,700 | Put | Defined | 2026-03-12 | |
| 2025-09-30 | $288,242 | 4,453 | Shares | Defined | 2026-03-31 | |
| 2025-09-30 | $2,485,632 | 38,400 | Put | Defined | 2026-03-31 | |
| 2025-06-30 | $6,701,757 | 99,300 | Put | Defined | 2026-03-26 | |
| 2025-06-30 | $3,367,278 | 49,893 | Shares | Defined | 2026-03-26 | |
| 2024-12-31 | $487,968 | 6,800 | Call | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||