Position in ARBE
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$10,790
+$10,783 QoQ
Shares Held
13,000
0.0% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 13 holders
Holding Since
Mar 2023
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ARBE Over Time
Shares Held
Position Value (USD)
Derivatives in ARBE
reported options exposure · as of Jun 30, 2026CallValue
$43
CallShares
52
PutValue
$0
PutShares
0
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 Scientific & Technical Instruments
Technology · as of Jun 30, 2026FNY Investment Advisers, LLC holds $2,113,531 across 4 Scientific & Technical Instruments names. ARBE ranks #4 (0.5% of the industry book) .
All Filings in ARBE
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,790 | 13,000 | Shares | Sole | 2026-07-08 | |
| 2026-06-30 | $43 | 52 | Call | Sole | 2026-07-08 | |
| 2026-03-31 | $31 | 52 | Call | Sole | 2026-04-15 | |
| 2026-03-31 | $7 | 13,000 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $15 | 13,000 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $297 | 180 | Call | Sole | 2025-12-15 | |
| 2025-09-30 | $27 | 16,380 | Shares | Sole | 2025-12-15 | |
| 2025-06-30 | $23 | 13,371 | Shares | Sole | 2025-07-30 | |
| 2023-03-31 | $3 | 1 | Call | Sole | 2023-04-12 | |
| No filing history on record for this holder in this stock. | ||||||