Position in CNXN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,937,205
-$332,126 QoQ
Shares Held
50,243
-11.2% QoQ
Ownership
0.199%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
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 Mar 31, 2026CITADEL ADVISORS LLC holds $36,802,663 across 8 Electronics & Computer Distribution names. CNXN ranks #6 (8.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVT |
Avnet Inc
|
222,793 | $13,728,503 | |
| 2 | SNX |
Td Synnex Corp
|
36,927 | $6,229,953 | |
| 3 | SCSC |
Scansource, Inc.
|
131,621 | $4,777,842 | |
| 4 | ARW |
Arrow Electronics, Inc.
|
31,930 | $4,579,081 | |
| 5 | NSIT |
Insight Enterprises Inc
|
55,932 | $3,748,002 | |
| 6 | CNXN |
Pc Connection Inc
This page
|
50,243 | $2,937,205 | |
| 7 | CLMB |
Climb Global Solutions, Inc.
|
39,900 | $790,817 | |
| 8 | IZM |
ICZOOM Group Inc.
|
15,489 | $11,260 |
All Filings in CNXN
Export CSV
40 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $2,318,340 | 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. | ||||||