Position in CLS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$28,167,436
-$36,762,708 QoQ
Shares Held
99,998
-54.5% QoQ
Ownership
0.087%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CLS Over Time
Shares Held
Position Value (USD)
Derivatives in CLS
reported options exposure · as of Mar 31, 2026CallValue
$405,168,512
CallShares
1,438,400
PutValue
$283,398,248
PutShares
1,006,100
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $293,473,393 across 34 Electronic Components names. CLS ranks #5 (9.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
543,600 | $73,913,291 | |
| 2 | TEL |
TE Connectivity plc
|
259,523 | $54,245,497 | |
| 3 | FN |
Fabrinet
|
75,818 | $39,540,603 | |
| 4 | APH |
Amphenol Corp /De/
|
289,264 | $36,548,506 | |
| 5 | CLS |
Celestica Inc
This page
|
99,998 | $28,167,436 | |
| 6 | VICR |
Vicor Corp
|
60,060 | $9,669,660 | |
| 7 | TTMI |
Ttm Technologies Inc
|
75,295 | $7,335,238 | |
| 8 | LPTH |
Lightpath Technologies Inc
|
722,911 | $7,250,797 |
All Filings in CLS
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $28,167,436 | 99,998 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $405,168,512 | 1,438,400 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $283,398,248 | 1,006,100 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $495,028,506 | 1,674,600 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $64,930,144 | 219,648 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $355,884,879 | 1,203,900 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $242,610,386 | 984,700 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $324,088,252 | 1,315,400 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $42,144,284 | 171,054 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $187,129,057 | 1,198,700 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $79,959,542 | 512,200 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $11,879,502 | 76,097 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $54,134,589 | 686,900 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $49,201,083 | 624,300 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $9,501,805 | 120,566 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $69,778,800 | 756,000 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $31,418,920 | 340,400 | Put | Other | 2025-02-14 | |
| 2024-09-30 | $2,517,455 | 49,246 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $25,176,600 | 492,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $13,219,632 | 258,600 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $33,291,531 | 580,700 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $26,320,203 | 459,100 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $11,432,404 | 199,414 | Shares | Defined | 2024-08-15 | |
| No filing history on record for this holder in this stock. | ||||||