Position in CNXN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
5 quarters on record
Common Shares in CNXN Over Time
Shares Held
Position Value (USD)
Derivatives in CNXN
reported options exposure · as of Jun 30, 2026CallValue
$3,649,500
CallShares
50,000
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 CNXN
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,649,500 | 50,000 | Call | Defined | 2026-08-13 | |
| 2025-09-30 | $235,562 | 3,800 | Put | Defined | 2026-03-31 | |
| 2025-09-30 | $154,975 | 2,500 | Call | Defined | 2026-03-31 | |
| 2025-06-30 | $274,105 | 4,167 | Shares | Defined | 2026-03-26 | |
| 2025-06-30 | $815,672 | 12,400 | Put | Defined | 2026-03-26 | |
| 2025-06-30 | $157,872 | 2,400 | Call | Defined | 2026-03-26 | |
| 2025-03-31 | $149,808 | 2,400 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $774,008 | 12,400 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $367,653 | 5,890 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $418,944 | 6,048 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $1,392,327 | 20,100 | Put | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||