Position in AVT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,887,966
-$98,909 QoQ
Shares Held
66,291
-31.8% QoQ
Ownership
0.081%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#112
of 507 holders
Holding Since
Jun 2020
23 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
$1,403,356
CallShares
15,800
PutValue
$657,268
PutShares
7,400
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, 2026JANE STREET GROUP, LLC holds $332,034,809 across 6 Electronics & Computer Distribution names. AVT ranks #4 (1.8% 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.
|
368,093 | $78,554,726 | |
| 3 | NSIT |
Insight Enterprises Inc
|
379,803 | $46,260,005 | |
| 4 | AVT |
Avnet Inc
This page
|
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 AVT
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $657,268 | 7,400 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $5,887,966 | 66,291 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $1,403,356 | 15,800 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $301,938 | 4,900 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $5,986,875 | 97,158 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $283,672 | 5,900 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $9,619,028 | 200,063 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $7,700,791 | 147,299 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $230,032 | 4,400 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $4,488,232 | 84,556 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $302,556 | 5,700 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $7,734,843 | 160,841 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $2,372,763 | 45,351 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $712,329 | 13,116 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $2,340,992 | 45,465 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $556,038 | 11,215 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $1,151,034 | 22,838 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $1,233,855 | 25,604 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $2,076,673 | 41,163 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $574,763 | 12,716 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $575,923 | 13,851 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $839,392 | 23,239 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $1,057,463 | 24,661 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $344,933 | 8,498 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $337,302 | 8,181 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $591,593 | 16,002 | Shares | Defined | 2021-11-16 | |
| 2021-03-31 | $214,150 | 5,159 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $888,001 | 25,292 | Shares | Defined | 2021-02-17 | |
| 2020-06-30 | $1,053,907 | 37,788 | Shares | Defined | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||