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JANE STREET GROUP, LLC

Position in SNX — Td Synnex Corp

CIK 1595888 NEW YORK, NY

Position in SNX

as of Mar 31, 2026 · filed May 12, 2026
Position Value
$17,348,448
-$70,498,693 QoQ
Shares Held
102,830
-82.4% QoQ
Ownership
0.129%
of shares outstanding
% of Portfolio
0.02%
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, 2026
CallValue
$5,314,365
CallShares
31,500
PutValue
$3,897,201
PutShares
23,100

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, 2026

JANE STREET GROUP, LLC holds $42,095,522 across 7 Electronics & Computer Distribution names. SNX ranks #1 (41.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 SNX
Td Synnex Corp
This page
102,830 $17,348,448

All Filings in SNX

Export CSV
46 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $5,314,365 31,500
2026-03-31 $3,897,201 23,100
2026-03-31 $17,348,448 102,830
2025-12-31 $3,034,646 20,200
2025-12-31 $3,560,451 23,700
2025-12-31 $87,847,141 584,751
2025-09-30 $671,375 4,100
2025-09-30 $13,424,060 81,979
2025-09-30 $9,563,000 58,400
2025-06-30 $556,370 4,100
2025-06-30 $5,078,301 37,423
2025-06-30 $7,327,800 54,000
2025-03-31 $270,296 2,600
2025-03-31 $15,916,690 153,104
2025-03-31 $405,444 3,900
2024-12-31 $12,641,258 107,787
2024-09-30 $2,497,664 20,800
2024-09-30 $420,280 3,500
2024-09-30 $10,784,503 89,811
2024-06-30 $16,908,177 146,518
2024-03-31 $94,319,518 833,948
2023-12-31 $15,111,887 140,432
2023-09-30 $9,764,111 97,778
2023-06-30 $810,750 8,625
2023-03-31 $371,479 3,838
2022-12-31 $254,485 2,687
2022-09-30 $3,377,666 41,602
2022-06-30 $359,480 3,946
2022-03-31 $464,445 4,500
2022-03-31 $1,215,297 11,775
2021-12-31 $411,696 3,600
2021-12-31 $302,024 2,641
2021-09-30 $490,311 4,710
2021-06-30 $730,560 6,000
2021-06-30 $1,075,383 8,832
2021-06-30 $1,777,696 14,600
2021-03-31 $838,332 7,300
2021-03-31 $505,296 4,400
2020-12-31 $710,318 8,722
2020-09-30 $1,218,241 17,396
2020-09-30 $357,153 5,100
2020-09-30 $721,309 10,300
2020-06-30 $1,245,608 20,800
2020-06-30 $799,045 13,343
2020-06-30 $2,437,319 40,700
2020-03-31 $250,294 6,848