Position in AREC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$673,872
-$407,023 QoQ
Shares Held
313,429
-29.8% QoQ
Ownership
0.293%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#15
of 97 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AREC Over Time
Shares Held
Position Value (USD)
Derivatives in AREC
reported options exposure · as of Dec 31, 2025CallValue
$218,240
CallShares
88,000
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 Waste Management
Industrials · as of Jun 30, 2026PEAK6 LLC holds $1,014,361 across 3 Waste Management names. AREC ranks #1 (66.4% of the industry book) .
All Filings in AREC
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $673,872 | 313,429 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,080,895 | 446,651 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $218,240 | 88,000 | Call | Defined | 2026-03-12 | |
| 2025-12-31 | $1,051,775 | 424,103 | Shares | Defined | 2026-03-12 | |
| 2025-09-30 | $1,857,600 | 688,000 | Call | Defined | 2026-03-31 | |
| 2025-06-30 | $580,298 | 700,844 | Shares | Defined | 2026-03-26 | |
| No filing history on record for this holder in this stock. | ||||||