Position in CLS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$122,982,104
+$94,814,668 QoQ
Shares Held
337,122
+237.1% QoQ
Ownership
0.293%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#50
of 869 holders
Holding Since
Jun 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CLS Over Time
Shares Held
Position Value (USD)
Derivatives in CLS
reported options exposure · as of Jun 30, 2026CallValue
$460,997,760
CallShares
1,263,700
PutValue
$418,972,800
PutShares
1,148,500
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $849,055,245 across 37 Electronic Components names. CLS ranks #2 (14.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FN |
Fabrinet
|
248,430 | $139,637,534 | |
| 2 | CLS |
Celestica Inc
This page
|
337,122 | $122,982,104 | |
| 3 | GLW |
Corning Inc /Ny
|
477,677 | $122,013,035 | |
| 4 | SANM |
Sanmina Corp
|
470,065 | $118,964,050 | |
| 5 | TTMI |
Ttm Technologies Inc
|
546,927 | $102,286,287 | |
| 6 | FLEX |
Flex Ltd.
|
585,853 | $94,949,195 | |
| 7 | VICR |
Vicor Corp
|
133,641 | $50,754,178 | |
| 8 | BELFA |
Bel Fuse Inc /Nj
|
78,987 | $26,305,830 |
All Filings in CLS
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $418,972,800 | 1,148,500 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $122,982,104 | 337,122 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $460,997,760 | 1,263,700 | Call | Other | 2026-08-14 | |
| 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 | |
| 2024-03-31 | $17,059,224 | 379,600 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $11,639,054 | 258,991 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $31,714,158 | 705,700 | Call | Defined | 2024-05-07 | |
| 2023-12-31 | $20,106,576 | 686,700 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $6,055,104 | 206,800 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $483,852 | 16,525 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $7,306,199 | 297,969 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,667,360 | 68,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $1,559,472 | 63,600 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $258,100 | 17,800 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $448,920 | 34,800 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $172,860 | 13,400 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $173,904 | 13,481 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $179,193 | 15,900 | Call | Defined | 2023-02-14 | |
| 2022-06-30 | $107,114 | 11,020 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $161,976 | 13,600 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $215,922 | 19,400 | Shares | Defined | 2022-04-05 | |
| 2021-12-31 | $175,854 | 15,800 | Put | Defined | 2022-04-05 | |
| 2021-12-31 | $192,549 | 17,300 | Call | Defined | 2022-04-05 | |
| 2021-09-30 | $231,688 | 26,091 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $193,584 | 21,800 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $92,135 | 11,737 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $154,786 | 18,493 | Shares | Defined | 2021-05-17 | |
| 2020-06-30 | $133,185 | 19,500 | Call | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||