Position in CPSH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$314,911 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
9 quarters on record
Common Shares in CPSH Over Time
Shares Held
Position Value (USD)
Derivatives in CPSH
reported options exposure · as of Jun 30, 2026CallValue
$3,028,824
CallShares
548,700
PutValue
$1,211,088
PutShares
219,400
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, 2026JANE STREET GROUP, LLC holds $3,105,576,712 across 28 Electronic Components names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CLS |
Celestica Inc
|
2,100,985 | $766,439,327 | |
| 2 | TTMI |
Ttm Technologies Inc
|
2,756,443 | $515,509,969 | |
| 3 | SANM |
Sanmina Corp
|
1,521,491 | $385,058,942 | |
| 4 | TEL |
TE Connectivity plc
|
1,401,042 | $282,464,077 | |
| 5 | FN |
Fabrinet
|
470,967 | $264,721,130 | |
| 6 | FLEX |
Flex Ltd.
|
1,404,836 | $227,681,769 | |
| 7 | VICR |
Vicor Corp
|
539,169 | $204,765,602 | |
| 8 | LFUS |
Littelfuse Inc /De
|
348,003 | $158,456,205 |
All Filings in CPSH
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,211,088 | 219,400 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $3,028,824 | 548,700 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $314,911 | 84,201 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $95,744 | 25,600 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $83,173 | 26,917 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $43,178 | 12,095 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $97,999 | 35,379 | Shares | Defined | 2025-08-14 | |
| 2022-09-30 | $56,638 | 20,156 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $67,248 | 21,905 | Shares | Defined | 2022-08-16 | |
| 2021-09-30 | $82,412 | 16,582 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $108,669 | 11,308 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $118,203 | 12,300 | Call | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||