Position in AVT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$18,864,213
+$5,135,710 QoQ
Shares Held
212,387
-4.7% QoQ
Ownership
0.259%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#61
of 507 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AVT Over Time
Shares Held
Position Value (USD)
Derivatives in AVT
reported options exposure · as of Jun 30, 2026CallValue
$3,890,316
CallShares
43,800
PutValue
$364,162
PutShares
4,100
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. AVT ranks #3 (19.2% 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.
|
101,539 | $21,669,437 | |
| 3 | AVT |
Avnet Inc
This page
|
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 AVT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,864,213 | 212,387 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $3,890,316 | 43,800 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $364,162 | 4,100 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $708,630 | 11,500 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $13,728,503 | 222,793 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $13,117,281 | 272,822 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $668,312 | 13,900 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $201,936 | 4,200 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $893,988 | 17,100 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $64,399,706 | 1,231,823 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $440,564 | 8,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $63,563,139 | 1,197,497 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $631,652 | 11,900 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $10,908,254 | 226,830 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $428,001 | 8,900 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $144,270 | 3,000 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $533,664 | 10,200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $266,832 | 5,100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $31,242,626 | 597,145 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $12,118,679 | 223,139 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $972,149 | 17,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $2,036,625 | 37,500 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $67,915,927 | 1,319,012 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $2,111,090 | 41,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $1,179,121 | 22,900 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $466,052 | 9,400 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $907,314 | 18,300 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $10,983,606 | 221,533 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $10,117,598 | 200,746 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $403,200 | 8,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $378,000 | 7,500 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $33,740,083 | 700,147 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $930,067 | 19,300 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $1,619,184 | 33,600 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $14,259,490 | 282,646 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $953,505 | 18,900 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $1,145,215 | 22,700 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $1,288,200 | 28,500 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $1,921,000 | 42,500 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $4,508,067 | 99,736 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $981,288 | 23,600 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $42,748,355 | 1,028,099 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $1,168,398 | 28,100 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $1,072,764 | 29,700 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $913,836 | 25,300 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $63,560,905 | 1,759,715 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $56,935,291 | 1,327,782 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $977,664 | 22,800 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $428,800 | 10,000 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $1,826,550 | 45,000 | Call | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||