Position in CLS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,330,425
+$670,168 QoQ
Shares Held
3,647
+55.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#409
of 869 holders
Holding Since
Mar 2024
10 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
$656,640
CallShares
1,800
PutValue
$4,924,800
PutShares
13,500
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, 2026Twin Tree Management, LP holds $13,086,980 across 8 Electronic Components names. CLS ranks #3 (10.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
28,374 | $7,247,570 | |
| 2 | TTMI |
Ttm Technologies Inc
|
9,403 | $1,758,549 | |
| 3 | CLS |
Celestica Inc
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|
3,647 | $1,330,425 | |
| 4 | FLEX |
Flex Ltd.
|
5,511 | $893,167 | |
| 5 | JBL |
Jabil Inc
|
1,980 | $763,250 | |
| 6 | LFUS |
Littelfuse Inc /De
|
1,245 | $566,885 | |
| 7 | VICR |
Vicor Corp
|
1,388 | $527,134 | |
| 8 | APH |
Amphenol Corp /De/
|
65,144 | $0 |
All Filings in CLS
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,924,800 | 13,500 | Put | Sole | 2026-08-12 | |
| 2026-06-30 | $656,640 | 1,800 | Call | Sole | 2026-08-12 | |
| 2026-06-30 | $1,330,425 | 3,647 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $7,689,864 | 27,300 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $660,257 | 2,344 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,502,881 | 5,084 | Shares | Sole | 2026-02-11 | |
| 2025-12-31 | $13,213,767 | 44,700 | Put | Sole | 2026-02-11 | |
| 2025-09-30 | $46,073,060 | 187,000 | Put | Sole | 2025-11-13 | |
| 2025-06-30 | $23,619,443 | 151,300 | Put | Sole | 2025-07-28 | |
| 2025-06-30 | $7,430,836 | 47,600 | Call | Sole | 2025-07-28 | |
| 2025-06-30 | $20,650,230 | 132,280 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $4,185,047 | 53,103 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $13,996,656 | 177,600 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $8,943,870 | 96,900 | Call | Sole | 2025-02-10 | |
| 2024-12-31 | $2,045,829 | 22,165 | Shares | Sole | 2025-02-10 | |
| 2024-12-31 | $22,465,820 | 243,400 | Put | Sole | 2025-02-10 | |
| 2024-09-30 | $325,685 | 6,371 | Shares | Sole | 2024-11-13 | |
| 2024-09-30 | $1,395,576 | 27,300 | Call | Sole | 2024-11-13 | |
| 2024-09-30 | $1,349,568 | 26,400 | Put | Sole | 2024-11-13 | |
| 2024-06-30 | $10,412,675 | 181,627 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $7,503,946 | 166,977 | Shares | Sole | 2024-05-09 | |
| No filing history on record for this holder in this stock. | ||||||