Position in SNX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,104,114
+$814,171 QoQ
Shares Held
4,130
+114.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#354
of 737 holders
Holding Since
Jun 2020
7 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SNX Over Time
Shares Held
Position Value (USD)
Derivatives in SNX
reported options exposure · as of Jun 30, 2024CallValue
$3,346,600
CallShares
29,000
PutValue
$1,765,620
PutShares
15,300
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, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $12,316,972 across 5 Electronics & Computer Distribution names. SNX ranks #3 (9.0% of the industry book) .
All Filings in SNX
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,104,114 | 4,130 | Shares | Other | 2026-08-14 | |
| 2025-12-31 | $289,943 | 1,930 | Shares | Other | 2026-02-17 | |
| 2025-06-30 | $238,289 | 1,756 | Shares | Other | 2025-08-14 | |
| 2024-06-30 | $1,767,466 | 15,316 | Shares | Other | 2024-08-14 | |
| 2024-06-30 | $1,765,620 | 15,300 | Put | Other | 2024-08-14 | |
| 2024-06-30 | $3,346,600 | 29,000 | Call | Other | 2024-08-14 | |
| 2024-03-31 | $222,467 | 1,967 | Shares | Other | 2024-05-15 | |
| 2020-09-30 | $626,908 | 4,476 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $299,425 | 2,500 | Shares | Other | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||