Position in SNX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$6,229,953
-$95,914,578 QoQ
Shares Held
36,927
-94.6% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SNX Over Time
Shares Held
Position Value (USD)
Derivatives in SNX
reported options exposure · as of Mar 31, 2026CallValue
$6,630,303
CallShares
39,300
PutValue
$6,900,239
PutShares
40,900
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. SNX ranks #2 (16.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVT |
Avnet Inc
|
222,793 | $13,728,503 | |
| 2 | SNX |
Td Synnex Corp
This page
|
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
|
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 SNX
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
| 2022-03-31 | $1,176,594 | 11,400 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $17,511,742 | 169,671 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,293,568 | 28,800 | Put | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||