Position in AVT
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$352,260
+$268,142 QoQ
Shares Held
3,966
+146.5% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#327
of 505 holders
Holding Since
Jun 2021
11 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 Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$266,628
PutShares
5,100
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, 2026Walleye Capital LLC holds $33,865,531 across 3 Electronics & Computer Distribution names. AVT ranks #3 (1.0% of the industry book) .
All Filings in AVT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $352,260 | 3,966 | Shares | Sole | 2026-08-03 | |
| 2025-09-30 | $84,118 | 1,609 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $266,628 | 5,100 | Put | Sole | 2025-11-14 | |
| 2024-12-31 | $324,384 | 6,200 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $423,792 | 8,100 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $83,659 | 1,599 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $13,523 | 249 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $526,807 | 9,700 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $744,047 | 13,700 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $1,292,399 | 25,100 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $1,606,488 | 31,200 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $312,544 | 6,070 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $282,606 | 5,700 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $185,925 | 3,750 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $446,220 | 9,000 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $2,508,357 | 49,769 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $246,960 | 4,900 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $45,360 | 900 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $501,176 | 10,400 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $144,570 | 3,000 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $1,418,231 | 29,430 | Shares | Sole | 2023-11-21 | |
| 2023-06-30 | $30,270 | 600 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $243,370 | 4,824 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $171,530 | 3,400 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $298,410 | 6,602 | Shares | Sole | 2023-05-15 | |
| 2021-06-30 | $1,067,891 | 26,644 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||