Position in ARW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$0
-$1,054,923 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Common Shares in ARW Over Time
Shares Held
Position Value (USD)
Derivatives in ARW
reported options exposure · as of Jun 30, 2026CallValue
$17,072,800
CallShares
80,000
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 Electronics & Computer Distribution
Technology · as of Jun 30, 2026PEAK6 LLC holds $534 across 1 Electronics & Computer Distribution name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNX |
Td Synnex Corp
|
2 | $534 |
All Filings in ARW
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,072,800 | 80,000 | Call | Defined | 2026-08-13 | |
| 2026-03-31 | $1,054,923 | 7,356 | Shares | Defined | 2026-05-14 | |
| 2025-09-30 | $217,800 | 1,800 | Put | Defined | 2026-03-31 | |
| 2025-09-30 | $75,383 | 623 | Shares | Defined | 2026-03-31 | |
| No filing history on record for this holder in this stock. | ||||||