Position in SNX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$43,182,092
+$36,952,139 QoQ
Shares Held
161,525
+337.4% QoQ
Ownership
0.202%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#72
of 736 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SNX Over Time
Shares Held
Position Value (USD)
Derivatives in SNX
reported options exposure · as of Jun 30, 2026CallValue
$24,728,950
CallShares
92,500
PutValue
$2,887,272
PutShares
10,800
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. SNX ranks #1 (44.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNX |
Td Synnex Corp
This page
|
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
|
37,422 | $2,731,431 | |
| 7 | IZM |
ICZOOM Group Inc.
|
17,221 | $5,062 |
All Filings in SNX
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,728,950 | 92,500 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $43,182,092 | 161,525 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $2,887,272 | 10,800 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $6,900,239 | 40,900 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $6,630,303 | 39,300 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $6,229,953 | 36,927 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $721,104 | 4,800 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $330,506 | 2,200 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $102,144,531 | 679,921 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $107,803,993 | 658,345 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $2,489,000 | 15,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $3,569,750 | 21,800 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $11,222,390 | 82,700 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $129,388,863 | 953,492 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $583,510 | 4,300 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $3,108,404 | 29,900 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $3,742,560 | 36,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $52,015,034 | 500,337 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $42,682,647 | 363,938 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $856,144 | 7,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $187,648 | 1,600 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $43,247,772 | 360,158 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $2,377,584 | 19,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $1,464,976 | 12,200 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $5,908,480 | 51,200 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $7,731,800 | 67,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $116,480,259 | 1,009,361 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,053,700 | 27,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $8,618,220 | 76,200 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $244,617,203 | 2,162,840 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,819,382 | 26,200 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $1,205,232 | 11,200 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $2,316,752 | 23,200 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $3,614,932 | 36,200 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $1,588,600 | 16,900 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $799,000 | 8,500 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $38,822 | 413 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,606,714 | 16,600 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $10,876,679 | 112,374 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $348,444 | 3,600 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $5,128,546 | 54,150 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $719,796 | 7,600 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $928,158 | 9,800 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $9,181,614 | 113,088 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $2,736,103 | 33,700 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $1,940,441 | 23,900 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $23,041,740 | 252,928 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $819,900 | 9,000 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $965,660 | 10,600 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $1,269,483 | 12,300 | Put | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||