Position in CNXN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,731,431
-$205,774 QoQ
Shares Held
37,422
-25.5% QoQ
Ownership
0.148%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#44
of 190 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CNXN Over Time
Shares Held
Position Value (USD)
Derivatives in CNXN
reported options exposure · as of Mar 31, 2025CallValue
$143,566
CallShares
2,300
PutValue
$249,680
PutShares
4,000
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. CNXN ranks #6 (2.8% 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
|
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
This page
|
37,422 | $2,731,431 | |
| 7 | IZM |
ICZOOM Group Inc.
|
17,221 | $5,062 |
All Filings in CNXN
Export CSV
41 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,731,431 | 37,422 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,937,205 | 50,243 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,269,331 | 56,602 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,690,720 | 75,669 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,578,208 | 84,801 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $143,566 | 2,300 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $249,680 | 4,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $6,458,846 | 103,474 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $13,854 | 200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $4,127,591 | 59,587 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $10,459,198 | 138,661 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $82,973 | 1,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $105,602 | 1,400 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $51,360 | 800 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $44,940 | 700 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $2,890,026 | 45,016 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $72,523 | 1,100 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $151,639 | 2,300 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $1,437,470 | 21,803 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $127,699 | 1,900 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $6,721 | 100 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $448,223 | 6,669 | Shares | Defined | 2024-02-14 | |
| 2023-06-30 | $9,020 | 200 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $1,210,709 | 26,845 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $35,968 | 800 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $4,031,068 | 89,659 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $26,976 | 600 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $1,265,174 | 26,976 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $28,140 | 600 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $9,380 | 200 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $1,111,062 | 24,641 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,625,048 | 36,891 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,690,677 | 32,271 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,011,108 | 46,629 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,963,957 | 44,605 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,117,730 | 45,769 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,318,339 | 49,975 | Shares | Defined | 2021-05-21 | |
| 2020-12-31 | $2,130,745 | 45,057 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $845,752 | 20,598 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,339,479 | 28,893 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $977,789 | 23,727 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||