Position in CLS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,624,966
+$8,174,842 QoQ
Shares Held
23,643
+1379.5% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.42%
of 13F equity value
Holder Rank
#198
of 869 holders
Holding Since
Dec 2023
9 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
$2,006,400
CallShares
5,500
PutValue
$10,433,280
PutShares
28,600
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, 2026Parallax Volatility Advisers, L.P. holds $8,624,966 across 2 Electronic Components names. CLS ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CLS |
Celestica Inc
This page
|
23,643 | $8,624,966 | |
| 2 | APH |
Amphenol Corp /De/
|
22,122 | $0 |
All Filings in CLS
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,433,280 | 28,600 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $8,624,966 | 23,643 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $2,006,400 | 5,500 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $112,672 | 400 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $366,184 | 1,300 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $450,124 | 1,598 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,764,544 | 9,352 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $295,610 | 1,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $2,690,051 | 9,100 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $1,502,918 | 6,100 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $98,552 | 400 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $5,769,726 | 23,418 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $733,717 | 4,700 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $2,239,554 | 14,346 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $62,444 | 400 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $614,718 | 7,800 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $141,858 | 1,800 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $597,143 | 7,577 | Shares | Sole | 2025-05-15 | |
| 2024-06-30 | $445,912 | 7,778 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $22,932 | 400 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $2,585,583 | 45,100 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $167,446 | 3,726 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $2,022,300 | 45,000 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $305,156 | 10,422 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||