Position in ARW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$78,554,726
+$77,740,303 QoQ
Shares Held
368,093
+6381.7% QoQ
Ownership
0.723%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#28
of 631 holders
Holding Since
Mar 2020
25 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
$8,728,469
CallShares
40,900
PutValue
$8,792,492
PutShares
41,200
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, 2026JANE STREET GROUP, LLC holds $332,034,809 across 6 Electronics & Computer Distribution names. ARW ranks #2 (23.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNX |
Td Synnex Corp
|
737,540 | $197,173,943 | |
| 2 | ARW |
Arrow Electronics, Inc.
This page
|
368,093 | $78,554,726 | |
| 3 | NSIT |
Insight Enterprises Inc
|
379,803 | $46,260,005 | |
| 4 | AVT |
Avnet Inc
|
66,291 | $5,887,966 | |
| 5 | CNXN |
Pc Connection Inc
|
56,889 | $4,152,327 | |
| 6 | IZM |
ICZOOM Group Inc.
|
19,872 | $5,842 |
All Filings in ARW
Export CSV
37 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,728,469 | 40,900 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $8,792,492 | 41,200 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $78,554,726 | 368,093 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $602,322 | 4,200 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $516,276 | 3,600 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $814,423 | 5,679 | Shares | Defined | 2026-05-12 | |
| 2025-09-30 | $3,339,963 | 27,603 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $326,700 | 2,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $205,700 | 1,700 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $6,135,753 | 48,150 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $5,900,009 | 46,300 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $19,987,274 | 192,500 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $10,750,924 | 95,040 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,527,145 | 11,497 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $1,085,390 | 8,988 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $1,227,668 | 9,483 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $31,177,784 | 255,033 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $3,980,878 | 31,786 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $19,462,522 | 135,883 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,453,279 | 27,655 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $1,696,020 | 16,219 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $3,300,678 | 35,803 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $1,578,675 | 14,084 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $1,708,272 | 14,400 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $2,604,047 | 21,951 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $344,027 | 2,900 | Put | Defined | 2022-05-17 | |
| 2021-12-31 | $2,040,904 | 15,200 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $281,967 | 2,100 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $2,022,105 | 15,060 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $2,167,196 | 19,300 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $899,257 | 7,900 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $1,701,986 | 14,952 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $517,751 | 4,672 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $1,222,866 | 12,568 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $745,460 | 9,477 | Shares | Defined | 2020-11-17 | |
| 2020-06-30 | $2,664,416 | 38,789 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $246,901 | 4,760 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||