Position in BELFA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,986,916
-$4,452,779 QoQ
Shares Held
5,966
-81.7% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#115
of 257 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BELFA Over Time
Shares Held
Position Value (USD)
Derivatives in BELFA
reported options exposure · as of Jun 30, 2026CallValue
$12,655,520
CallShares
38,000
PutValue
$432,952
PutShares
1,300
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 Electronic Components
Technology · as of Jun 30, 2026CITADEL ADVISORS LLC holds $1,046,614,802 across 34 Electronic Components names. BELFA ranks #21 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FLEX |
Flex Ltd.
|
1,386,824 | $224,762,565 | |
| 2 | CLS |
Celestica Inc
|
425,699 | $155,294,995 | |
| 3 | SANM |
Sanmina Corp
|
391,486 | $99,077,276 | |
| 4 | TTMI |
Ttm Technologies Inc
|
528,648 | $98,867,748 | |
| 5 | GLW |
Corning Inc /Ny
|
368,501 | $94,126,209 | |
| 6 | FN |
Fabrinet
|
151,705 | $85,270,346 | |
| 7 | LFUS |
Littelfuse Inc /De
|
93,243 | $42,456,334 | |
| 8 | RAL |
Ralliant Corp
|
558,308 | $41,108,217 |
All Filings in BELFA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 BELFB | $1,986,916 | 5,966 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 BELFB | $12,655,520 | 38,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 BELFB | $432,952 | 1,300 | Put | Defined | 2026-08-14 | |
| 2026-03-31 BELFB | $5,741,420 | 29,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 BELFB | $356,364 | 1,800 | Put | Defined | 2026-05-15 | |
| 2026-03-31 BELFB | $6,439,695 | 32,527 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 BELFB | $669,529 | 3,947 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 BELFB | $2,459,635 | 14,500 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $1,091,290 | 7,189 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 BELFB | $13,544,970 | 96,050 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 BELFB | $1,043,548 | 7,400 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,551,642 | 13,336 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 BELFB | $1,094,128 | 11,200 | Call | Defined | 2025-08-14 | |
| 2025-06-30 BELFB | $2,292,295 | 23,465 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $223,995 | 2,493 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 BELFB | $44,916 | 600 | Put | Defined | 2025-05-15 | |
| 2025-03-31 BELFB | $381,786 | 5,100 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $646,233 | 8,968 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 BELFB | $148,446 | 1,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 BELFB | $24,741 | 300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 BELFB | $634,936 | 7,699 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,479,023 | 16,419 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 BELFB | $345,444 | 4,400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 BELFB | $698,739 | 8,900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $544,279 | 5,474 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 BELFB | $528,444 | 8,100 | Put | Defined | 2024-08-14 | |
| 2024-06-30 BELFB | $808,976 | 12,400 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $257,050 | 3,177 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 BELFB | $2,483,565 | 41,180 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 BELFB | $777,999 | 12,900 | Put | Defined | 2024-05-15 | |
| 2024-03-31 BELFB | $1,332,851 | 22,100 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $347,110 | 4,902 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 BELFB | $1,909,622 | 28,600 | Call | Defined | 2024-02-14 | |
| 2023-12-31 BELFB | $921,426 | 13,800 | Put | Defined | 2024-02-14 | |
| 2023-12-31 BELFB | $2,414,269 | 36,158 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 BELFB | $844,644 | 17,700 | Put | Defined | 2023-11-14 | |
| 2023-09-30 BELFB | $1,303,424 | 27,314 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 BELFB | $1,861,080 | 39,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $326,134 | 6,942 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 BELFB | $442,057 | 7,700 | Put | Defined | 2023-08-14 | |
| 2023-06-30 BELFB | $752,071 | 13,100 | Call | Defined | 2023-08-14 | |
| 2023-06-30 BELFB | $455,950 | 7,942 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $203,348 | 3,506 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 BELFB | $409,809 | 10,905 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 BELFB | $169,110 | 4,500 | Call | Defined | 2023-05-15 | |
| 2023-03-31 BELFB | $172,868 | 4,600 | Put | Defined | 2023-05-15 | |
| 2022-12-31 BELFB | $72,424 | 2,200 | Put | Defined | 2023-02-14 | |
| 2022-12-31 BELFB | $3,557,597 | 108,068 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 BELFB | $115,220 | 3,500 | Call | Defined | 2023-02-14 | |
| 2022-09-30 BELFB | $1,586,280 | 62,823 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||