Position in SNX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$22,024,271
+$17,020,670 QoQ
Shares Held
82,383
+177.8% QoQ
Ownership
0.103%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#102
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
$28,418,242
CallShares
106,300
PutValue
$28,979,656
PutShares
108,400
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $38,367,599 across 6 Electronics & Computer Distribution names. SNX ranks #1 (57.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNX |
Td Synnex Corp
This page
|
82,383 | $22,024,271 | |
| 2 | ARW |
Arrow Electronics, Inc.
|
30,640 | $6,538,882 | |
| 3 | AVT |
Avnet Inc
|
63,436 | $5,634,385 | |
| 4 | NSIT |
Insight Enterprises Inc
|
21,782 | $2,653,047 | |
| 5 | SCSC |
Scansource, Inc.
|
17,539 | $913,606 | |
| 6 | CNXN |
Pc Connection Inc
|
8,267 | $603,408 |
All Filings in SNX
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,418,242 | 106,300 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $28,979,656 | 108,400 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $22,024,271 | 82,383 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $3,526,039 | 20,900 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $5,003,601 | 29,658 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $523,001 | 3,100 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $420,644 | 2,800 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $420,644 | 2,800 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $1,449,268 | 9,647 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $15,591,128 | 95,213 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $2,652,750 | 16,200 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $2,685,500 | 16,400 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $2,822,560 | 20,800 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $1,859,090 | 13,700 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $2,710,336 | 19,973 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $1,413,856 | 13,600 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $2,461,356 | 23,676 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $1,590,588 | 15,300 | Call | Other | 2025-05-14 | |
| 2024-12-31 | $738,864 | 6,300 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $504,304 | 4,300 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $6,401,494 | 54,583 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $7,480,984 | 62,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $3,457,463 | 28,793 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $4,695,128 | 39,100 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $7,651,020 | 66,300 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $13,790,300 | 119,500 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $8,677,733 | 75,197 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $5,813,340 | 51,400 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $19,317,480 | 170,800 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $1,192,865 | 10,547 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $8,468,907 | 78,700 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $2,830,143 | 26,300 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $3,118,107 | 28,976 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,265,422 | 32,700 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $6,347,899 | 63,568 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,917,312 | 19,200 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $1,146,800 | 12,200 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $2,945,866 | 31,339 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $1,400,600 | 14,900 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $222,617 | 2,300 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $1,064,690 | 11,000 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $2,367,869 | 24,464 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $250,886 | 2,649 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $284,130 | 3,000 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $2,663,032 | 32,800 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $1,152,492 | 14,195 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $625,163 | 7,700 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $2,906,090 | 31,900 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $291,520 | 3,200 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $1,326,233 | 14,558 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||