Position in WPC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$106,821
-$577,876 QoQ
Shares Held
1,494
-85.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#714
of 891 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WPC Over Time
Shares Held
Position Value (USD)
Derivatives in WPC
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$2,910,050
PutShares
40,700
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. WPC ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WPC |
W. P. Carey Inc.
This page
|
1,494 | $106,821 |
All Filings in WPC
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,910,050 | 40,700 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $106,821 | 1,494 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $3,493,144 | 51,400 | Put | Defined | 2026-05-14 | |
| 2026-03-31 | $684,697 | 10,075 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $701,524 | 10,900 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $701,524 | 10,900 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $2,196,025 | 32,500 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $2,127,158 | 34,100 | Call | Defined | 2025-11-13 | |
| 2025-03-31 | $2,518,089 | 39,900 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $227,196 | 3,600 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $1,879,560 | 34,500 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $268,205 | 4,923 | Shares | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||