Position in CLS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,261,875
-$3,565,131 QoQ
Shares Held
14,424
-54.0% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#242
of 871 holders
Holding Since
Dec 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CLS Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026GROUP ONE TRADING LLC holds $43,122,111 across 17 Electronic Components names. CLS ranks #3 (12.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
59,465 | $15,189,144 | |
| 2 | OUST |
Ouster, Inc.
|
212,447 | $13,282,186 | |
| 3 | CLS |
Celestica Inc
This page
|
14,424 | $5,261,875 | |
| 4 | TEL |
TE Connectivity plc
|
15,795 | $3,184,429 | |
| 5 | TTMI |
Ttm Technologies Inc
|
13,938 | $2,606,684 | |
| 6 | LPTH |
Lightpath Technologies Inc
|
124,326 | $2,032,730 | |
| 7 | SANM |
Sanmina Corp
|
3,609 | $913,365 | |
| 8 | CPSH |
Cps Technologies Corp/De/
|
54,955 | $303,351 |
All Filings in CLS
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,261,875 | 14,424 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $8,827,006 | 31,337 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $8,391,185 | 28,386 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $10,550,237 | 42,821 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $8,252,911 | 52,866 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $209,428 | 2,269 | Shares | Sole | 2025-05-14 | |
| 2024-09-30 | $289,185 | 5,657 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $215,847 | 3,765 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $833,906 | 18,556 | Shares | Sole | 2024-05-10 | |
| 2023-09-30 | $355,319 | 14,491 | Shares | Sole | 2023-11-09 | |
| 2022-12-31 | $1,127 | 100 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $9,789 | 1,164 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $11,314 | 1,164 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $28,988 | 2,434 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $80,915 | 7,270 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $38,761 | 4,365 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,140 | 400 | Shares | Sole | 2021-08-10 | |
| 2020-12-31 | $16,947 | 2,100 | Shares | Sole | 2021-02-10 | |
| No filing history on record for this holder in this stock. | ||||||