Position in ARW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$21,669,437
+$17,090,356 QoQ
Shares Held
101,539
+218.0% QoQ
Ownership
0.199%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#69
of 631 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ARW Over Time
Shares Held
Position Value (USD)
Derivatives in ARW
reported options exposure · as of Jun 30, 2026CallValue
$2,752,989
CallShares
12,900
PutValue
$1,792,644
PutShares
8,400
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, 2026CITADEL ADVISORS LLC holds $98,031,397 across 7 Electronics & Computer Distribution names. ARW ranks #2 (22.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNX |
Td Synnex Corp
|
161,525 | $43,182,092 | |
| 2 | ARW |
Arrow Electronics, Inc.
This page
|
101,539 | $21,669,437 | |
| 3 | AVT |
Avnet Inc
|
212,387 | $18,864,213 | |
| 4 | NSIT |
Insight Enterprises Inc
|
70,691 | $8,610,163 | |
| 5 | CLMB |
Climb Global Solutions, Inc.
|
127,919 | $2,968,999 | |
| 6 | CNXN |
Pc Connection Inc
|
37,422 | $2,731,431 | |
| 7 | IZM |
ICZOOM Group Inc.
|
17,221 | $5,062 |
All Filings in ARW
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,752,989 | 12,900 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $21,669,437 | 101,539 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $1,792,644 | 8,400 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $4,579,081 | 31,930 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $645,345 | 4,500 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $1,591,851 | 11,100 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $539,882 | 4,900 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $7,742,458 | 70,271 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $738,206 | 6,700 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $665,500 | 5,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,052,700 | 8,700 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $280,346 | 2,200 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $525,393 | 4,123 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $917,496 | 7,200 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $795,545 | 7,662 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $467,235 | 4,500 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $841,023 | 8,100 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $19,004 | 168 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $690,032 | 6,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $757,904 | 6,700 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $1,926,035 | 14,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $9,215,479 | 69,378 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $425,056 | 3,200 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $5,277,212 | 43,700 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $1,485,348 | 12,300 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $1,038,777 | 8,602 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,981,052 | 46,200 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $30,845,009 | 238,259 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $3,119,986 | 24,100 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $41,334,558 | 338,115 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $672,375 | 5,500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $232,275 | 1,900 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $1,077,064 | 8,600 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $976,872 | 7,800 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $10,226,220 | 81,653 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $587,243 | 4,100 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $128,907 | 900 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $9,639,951 | 67,304 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,485,953 | 11,900 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $7,854,821 | 62,904 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $187,305 | 1,500 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $1,108,442 | 10,600 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $271,882 | 2,600 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $6,552,983 | 62,666 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $239,694 | 2,600 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $8,291,844 | 89,943 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $368,760 | 4,000 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $35,205,899 | 314,086 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $269,016 | 2,400 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $784,630 | 7,000 | Call | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||