Position in APH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$30,240,290
-$248,244,459 QoQ
Shares Held
343,016
-92.2% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in APH Over Time
Shares Held
Position Value (USD)
Derivatives in APH
reported options exposure · as of Jun 30, 2026CallValue
$541,196,608
CallShares
6,138,800
PutValue
$561,297,088
PutShares
6,366,800
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 Electronic Components
Technology · as of Jun 30, 2026JANE STREET GROUP, LLC holds $3,105,576,712 across 28 Electronic Components names. APH ranks #11 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CLS |
Celestica Inc
|
2,100,985 | $766,439,327 | |
| 2 | TTMI |
Ttm Technologies Inc
|
2,756,443 | $515,509,969 | |
| 3 | SANM |
Sanmina Corp
|
1,521,491 | $385,058,942 | |
| 4 | TEL |
TE Connectivity plc
|
1,401,042 | $282,464,077 | |
| 5 | FN |
Fabrinet
|
470,967 | $264,721,130 | |
| 6 | FLEX |
Flex Ltd.
|
1,404,836 | $227,681,769 | |
| 7 | VICR |
Vicor Corp
|
539,169 | $204,765,602 | |
| 8 | LFUS |
Littelfuse Inc /De
|
348,003 | $158,456,205 |
All Filings in APH
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,240,290 | 85,754 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $561,297,088 | 1,591,700 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $541,196,608 | 1,534,700 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $96,000,730 | 379,900 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $278,484,749 | 1,102,037 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $586,314,540 | 2,320,200 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $38,309,486 | 141,740 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $95,598,036 | 353,700 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $108,436,336 | 401,200 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $61,924,500 | 250,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $72,204,907 | 291,737 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $115,359,750 | 466,100 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $354,761,152 | 1,796,259 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $92,430,000 | 468,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $25,062,750 | 126,900 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $50,810,080 | 387,331 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $14,351,092 | 109,400 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $10,809,232 | 82,400 | Put | Defined | 2025-05-19 | |
| 2024-12-31 | $20,640,540 | 148,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $4,792,050 | 34,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $27,870,561 | 200,652 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $55,351,204 | 424,733 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $14,296,104 | 109,700 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $16,889,472 | 129,600 | Call | Defined | 2024-11-15 | |
| 2024-06-30 | $137,024,381 | 1,016,954 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $31,300,683 | 135,677 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $81,785,421 | 412,516 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $20,055,298 | 119,391 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $24,333,247 | 143,221 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,991,278 | 18,302 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $4,877,375 | 32,029 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $4,945,531 | 36,929 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $7,782,254 | 60,440 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $3,074,280 | 20,400 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $7,007,550 | 46,500 | Call | Defined | 2022-05-17 | |
| 2021-12-31 | $2,225,856 | 12,725 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $577,236 | 3,300 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $4,198,080 | 24,000 | Call | Defined | 2022-02-15 | |
| 2021-09-30 | $17,109,750 | 116,822 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $7,264,416 | 49,600 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $6,576,054 | 44,900 | Put | Defined | 2021-11-16 | |
| 2021-06-30 | $16,568,902 | 121,100 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $8,250,246 | 60,300 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $4,815,810 | 36,500 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $1,037,840 | 7,866 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $2,295,756 | 17,400 | Put | Defined | 2021-05-18 | |
| 2020-12-31 | $3,478,492 | 13,300 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | $2,353,867 | 9,000 | Put | Defined | 2021-02-17 | |
| 2020-12-31 | $1,005,100 | 3,843 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $3,659,512 | 16,900 | Call | Defined | 2020-11-17 | |
| No filing history on record for this holder in this stock. | ||||||