Position in SNX
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$31,542,644
+$21,543,035 QoQ
Shares Held
117,987
+77.3% QoQ
Ownership
0.148%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#85
of 732 holders
Holding Since
Dec 2022
13 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
$294,074
CallShares
1,100
PutValue
$2,860,538
PutShares
10,700
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, 2026Walleye Capital LLC holds $33,865,531 across 3 Electronics & Computer Distribution names. SNX ranks #1 (93.1% of the industry book) .
All Filings in SNX
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32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,860,538 | 10,700 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $31,542,644 | 117,987 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $294,074 | 1,100 | Call | Sole | 2026-08-03 | |
| 2025-12-31 | $9,999,609 | 66,562 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,204,302 | 31,782 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $32,750 | 200 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $327,500 | 2,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $230,690 | 1,700 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $135,700 | 1,000 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $308,310 | 2,272 | Shares | Sole | 2025-08-13 | |
| 2024-12-31 | $1,184,528 | 10,100 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $867,872 | 7,400 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $265,052 | 2,260 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,989,992 | 24,900 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $2,154,595 | 17,943 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $120,080 | 1,000 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $738,560 | 6,400 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $3,026,711 | 26,228 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $5,216,080 | 45,200 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $1,097,070 | 9,700 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $7,749,385 | 68,518 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $2,250,690 | 19,900 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $279,786 | 2,600 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $897,790 | 8,343 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $635,009 | 6,359 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $669,062 | 6,700 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $79,888 | 800 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $429,862 | 4,573 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $6,217,789 | 64,240 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $404,885 | 4,275 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $208,362 | 2,200 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $227,304 | 2,400 | Call | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||