Position in SNX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$197,173,943
+$179,825,495 QoQ
Shares Held
737,540
+617.2% QoQ
Ownership
0.922%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#19
of 732 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
$24,194,270
CallShares
90,500
PutValue
$1,390,168
PutShares
5,200
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, 2026JANE STREET GROUP, LLC holds $332,034,809 across 6 Electronics & Computer Distribution names. SNX ranks #1 (59.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNX |
Td Synnex Corp
This page
|
737,540 | $197,173,943 | |
| 2 | ARW |
Arrow Electronics, Inc.
|
368,093 | $78,554,726 | |
| 3 | NSIT |
Insight Enterprises Inc
|
379,803 | $46,260,005 | |
| 4 | AVT |
Avnet Inc
|
66,291 | $5,887,966 | |
| 5 | CNXN |
Pc Connection Inc
|
56,889 | $4,152,327 | |
| 6 | IZM |
ICZOOM Group Inc.
|
19,872 | $5,842 |
All Filings in SNX
Export CSV
49 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,390,168 | 5,200 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $24,194,270 | 90,500 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $197,173,943 | 737,540 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,314,365 | 31,500 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $3,897,201 | 23,100 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $17,348,448 | 102,830 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $3,034,646 | 20,200 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $3,560,451 | 23,700 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $87,847,141 | 584,751 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $671,375 | 4,100 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $13,424,060 | 81,979 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $9,563,000 | 58,400 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $556,370 | 4,100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $5,078,301 | 37,423 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $7,327,800 | 54,000 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $270,296 | 2,600 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $405,444 | 3,900 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $15,916,690 | 153,104 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $12,641,258 | 107,787 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,497,664 | 20,800 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $420,280 | 3,500 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $10,784,503 | 89,811 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $16,908,177 | 146,518 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $94,319,518 | 833,948 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $15,111,887 | 140,432 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $9,764,111 | 97,778 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $810,750 | 8,625 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $371,479 | 3,838 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $254,485 | 2,687 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $3,377,666 | 41,602 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $359,480 | 3,946 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $464,445 | 4,500 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $1,215,297 | 11,775 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $411,696 | 3,600 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $302,024 | 2,641 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $490,311 | 4,710 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $730,560 | 6,000 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $1,075,383 | 8,832 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $1,777,696 | 14,600 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $838,332 | 7,300 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $505,296 | 4,400 | Call | Defined | 2021-05-18 | |
| 2020-12-31 | $710,318 | 8,722 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $2,436,483 | 17,396 | Shares | Defined | 2020-11-17 | |
| 2020-09-30 | $714,306 | 5,100 | Put | Defined | 2020-11-17 | |
| 2020-09-30 | $1,442,618 | 10,300 | Call | Defined | 2020-11-17 | |
| 2020-06-30 | $2,491,216 | 20,800 | Put | Defined | 2020-08-17 | |
| 2020-06-30 | $1,598,091 | 13,343 | Shares | Defined | 2020-08-17 | |
| 2020-06-30 | $4,874,639 | 40,700 | Call | Defined | 2020-08-17 | |
| 2020-03-31 | $500,588 | 6,848 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||