Position in CLS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$280,239,206
+$252,491,774 QoQ
Shares Held
994,885
+959.9% QoQ
Ownership
0.865%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 99.8592802183167.ToString("F0")%
Shared 0.ToString("F0")%
None 0.14071978168331015.ToString("F0")%
Common Shares in CLS Over Time
Shares Held
Position Value (USD)
Derivatives in CLS
reported options exposure · as of Mar 31, 2026CallValue
$5,126,576
CallShares
18,200
PutValue
$41,322,456
PutShares
146,700
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 Mar 31, 2026D. E. Shaw & Co., Inc. holds $1,040,324,336 across 23 Electronic Components names. CLS ranks #2 (26.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TEL |
TE Connectivity plc
|
2,258,485 | $472,068,534 | |
| 2 | CLS |
Celestica Inc
This page
|
994,885 | $280,239,206 | |
| 3 | JBL |
Jabil Inc
|
290,861 | $77,261,406 | |
| 4 | FLEX |
Flex Ltd.
|
689,426 | $45,129,825 | |
| 5 | APH |
Amphenol Corp /De/
|
311,092 | $39,306,473 | |
| 6 | PLXS |
Plexus Corp
|
163,947 | $33,205,824 | |
| 7 | GLW |
Corning Inc /Ny
|
136,049 | $18,498,581 | |
| 8 | OUST |
Ouster, Inc.
|
842,089 | $15,469,174 |
All Filings in CLS
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,126,576 | 18,200 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $41,322,456 | 146,700 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $280,239,206 | 994,885 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $27,747,432 | 93,865 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $41,799,254 | 141,400 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $39,168,325 | 132,500 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $41,071,546 | 166,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $96,202,765 | 390,465 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $28,185,872 | 114,400 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $13,496,177 | 86,453 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $33,235,819 | 212,900 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $5,448,239 | 34,900 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $15,090,143 | 191,475 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $22,232,301 | 282,100 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $2,616,492 | 33,200 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $3,193,580 | 34,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $14,063,566 | 152,368 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $31,741,970 | 343,900 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $6,352,682 | 124,270 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,390,464 | 27,200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $11,338,416 | 221,800 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $29,524,950 | 515,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $4,791,068 | 83,570 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $4,454,541 | 77,700 | Put | Defined | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||