Position in CTS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,221,284
+$1,727,685 QoQ
Shares Held
34,074
+229.7% QoQ
Ownership
0.119%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#80
of 277 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CTS Over Time
Shares Held
Position Value (USD)
Derivatives in CTS
reported options exposure · as of Jun 30, 2026CallValue
$1,127,787
CallShares
17,300
PutValue
$0
PutShares
0
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $1,032,705,046 across 36 Electronic Components names. CTS ranks #16 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APH |
Amphenol Corp /De/
|
2,083,696 | $183,698,639 | |
| 2 | FN |
Fabrinet
|
248,430 | $139,637,534 | |
| 3 | CLS |
Celestica Inc
|
337,122 | $122,982,104 | |
| 4 | GLW |
Corning Inc /Ny
|
477,677 | $122,013,035 | |
| 5 | SANM |
Sanmina Corp
|
470,065 | $118,964,050 | |
| 6 | TTMI |
Ttm Technologies Inc
|
546,927 | $102,286,287 | |
| 7 | FLEX |
Flex Ltd.
|
585,853 | $94,949,195 | |
| 8 | VICR |
Vicor Corp
|
133,641 | $50,754,178 |
All Filings in CTS
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,221,284 | 34,074 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $1,127,787 | 17,300 | Call | Other | 2026-08-14 | |
| 2026-03-31 | $493,599 | 10,335 | Shares | Other | 2026-05-15 | |
| 2025-09-30 | $270,673 | 6,777 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,725,108 | 40,486 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $299,160 | 7,200 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $1,665,864 | 40,093 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $833,766 | 15,812 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $284,909 | 5,889 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $265,250 | 5,239 | Shares | Defined | 2024-08-15 | |
| 2023-12-31 | $485,426 | 11,098 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $250,857 | 6,010 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,121,893 | 26,317 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $774,840 | 15,666 | Shares | Defined | 2023-05-16 | |
| 2022-09-30 | $550,238 | 13,211 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $209,813 | 5,937 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $601,253 | 16,374 | Shares | Defined | 2022-04-05 | |
| 2021-06-30 | $745,838 | 20,071 | Shares | Defined | 2021-08-11 | |
| 2021-06-30 | $219,244 | 5,900 | Put | Defined | 2021-08-11 | |
| 2021-03-31 | $322,495 | 10,383 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $524,287 | 15,272 | Shares | Defined | 2021-02-16 | |
| 2020-03-31 | $260,100 | 10,450 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||