Position in BHE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$13,586,252 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
20 quarters on record
Common Shares in BHE Over Time
Shares Held
Position Value (USD)
Derivatives in BHE
reported options exposure · as of Jun 30, 2026CallValue
$1,568,853
CallShares
15,900
PutValue
$957,099
PutShares
9,700
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 Electronic Components
Technology · as of Jun 30, 2026CITADEL ADVISORS LLC holds $1,046,614,802 across 34 Electronic Components names.
| # | 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 BHE
Export CSV
46 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,568,853 | 15,900 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $957,099 | 9,700 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $13,586,252 | 242,352 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,603,316 | 28,600 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $302,724 | 5,400 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $662,780 | 15,500 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $3,932,765 | 91,973 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $346,356 | 8,100 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $254,430 | 6,600 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $3,517,725 | 91,251 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $161,323 | 4,242 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $22,818 | 600 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $631,298 | 16,600 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $440,380 | 9,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $258,780 | 5,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $315,938 | 6,959 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $26,592 | 600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $270,352 | 6,100 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $106,542 | 2,700 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $185,462 | 4,700 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $129,043 | 4,300 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $944,924 | 31,487 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $174,058 | 5,800 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $44,859 | 1,623 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $386,960 | 14,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $268,108 | 9,700 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $298,398 | 12,300 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $630,468 | 25,988 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $339,640 | 14,000 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $1,242,448 | 48,101 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $733,572 | 28,400 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $90,405 | 3,500 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $8,580,660 | 362,206 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $30,797 | 1,300 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $42,642 | 1,800 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $120,105 | 4,500 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $34,697 | 1,300 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $7,210,382 | 270,153 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $6,583,178 | 265,665 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,085,660 | 181,102 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,508,807 | 100,192 | Shares | Defined | 2022-05-16 | |
| 2021-03-31 | $1,638,295 | 52,985 | Shares | Defined | 2021-05-21 | |
| 2021-03-31 | $275,188 | 8,900 | Call | Defined | 2021-05-21 | |
| 2020-12-31 | $212,405 | 7,864 | Shares | Defined | 2021-02-16 | |
| 2020-03-31 | $213,893 | 10,700 | Call | Defined | 2020-05-15 | |
| 2020-03-31 | $635,301 | 31,781 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||