Position in CLS
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$713,499,663
+$389,737,246 QoQ
Shares Held
2,533,015
+131.3% QoQ
Ownership
2.20%
of shares outstanding
% of Portfolio
0.92%
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
$181,542,760
CallShares
644,500
PutValue
$474,546,296
PutShares
1,684,700
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, 2026JANE STREET GROUP, LLC holds $1,717,984,373 across 27 Electronic Components names. CLS ranks #1 (41.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CLS |
Celestica Inc
This page
|
2,533,015 | $713,499,663 | |
| 2 | GLW |
Corning Inc /Ny
|
2,967,752 | $403,525,237 | |
| 3 | APH |
Amphenol Corp /De/
|
1,102,037 | $139,242,374 | |
| 4 | JBL |
Jabil Inc
|
313,984 | $83,403,569 | |
| 5 | TTMI |
Ttm Technologies Inc
|
837,731 | $81,611,752 | |
| 6 | TEL |
TE Connectivity plc
|
332,959 | $69,595,090 | |
| 7 | VICR |
Vicor Corp
|
327,715 | $52,762,115 | |
| 8 | FLEX |
Flex Ltd.
|
447,985 | $29,325,097 |
All Filings in CLS
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $474,546,296 | 1,684,700 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $181,542,760 | 644,500 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $713,499,663 | 2,533,015 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $121,436,588 | 410,800 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $323,762,417 | 1,095,235 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $177,218,195 | 599,500 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $126,392,940 | 513,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $65,783,460 | 267,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $185,324,325 | 752,189 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $45,802,674 | 293,400 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $29,270,625 | 187,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $52,893,032 | 338,819 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $9,622,701 | 122,100 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $6,438,777 | 81,700 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $21,614,272 | 274,258 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $20,342,920 | 220,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $11,851,320 | 128,400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $53,750,165 | 582,342 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $16,440,192 | 321,600 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $10,745,424 | 210,200 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $5,546,008 | 108,490 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $10,534,387 | 183,750 | Shares | Defined | 2024-08-15 | |
| No filing history on record for this holder in this stock. | ||||||