Position in DAIO
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$342,263
+$342,263 QoQ
Shares Held
86,869
Ownership
0.836%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#9
of 35 holders
Holding Since
Sep 2021
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DAIO Over Time
Shares Held
Position Value (USD)
Derivatives in DAIO
reported options exposure · as of Mar 31, 2026CallValue
$132,572
CallShares
52,400
PutValue
$139,150
PutShares
55,000
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, 2026CITADEL ADVISORS LLC holds $1,322,726,202 across 33 Electronic Components names. DAIO ranks #28 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APH |
Amphenol Corp /De/
|
3,134,516 | $276,338,930 | |
| 2 | FLEX |
Flex Ltd.
|
1,386,824 | $224,762,565 | |
| 3 | CLS |
Celestica Inc
|
425,699 | $155,294,995 | |
| 4 | SANM |
Sanmina Corp
|
391,486 | $99,077,276 | |
| 5 | TTMI |
Ttm Technologies Inc
|
528,648 | $98,867,748 | |
| 6 | GLW |
Corning Inc /Ny
|
368,501 | $94,126,209 | |
| 7 | FN |
Fabrinet
|
151,705 | $85,270,346 | |
| 8 | LFUS |
Littelfuse Inc /De
|
93,243 | $42,456,334 |
All Filings in DAIO
Export CSV
36 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $342,263 | 86,869 | Shares | Defined | 2026-09-02 | |
| 2026-03-31 | $132,572 | 52,400 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $139,150 | 55,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $1,248,346 | 393,800 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $104,235 | 32,882 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $265,530 | 79,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $138,850 | 41,572 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $131,343 | 42,369 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $13,475 | 5,500 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $5,145 | 2,100 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $100,991 | 41,221 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $15,235 | 5,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $105,553 | 38,106 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $6,094 | 2,200 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $104,136 | 40,520 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $17,940 | 6,500 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $42,906 | 15,546 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $102,847 | 29,218 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $4,928 | 1,400 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $23,226 | 7,900 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $74,523 | 25,348 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $51,431 | 13,499 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $2,667 | 700 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $4,953 | 1,300 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $858 | 200 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $2,145 | 500 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $97,627 | 22,757 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $8,946 | 1,800 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $90,046 | 18,118 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $994 | 200 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $31,652 | 7,973 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $15,483 | 3,900 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $397 | 100 | Put | Defined | 2023-02-14 | |
| 2021-12-31 | $49,119 | 10,655 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $72,838 | 15,800 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $133,865 | 20,500 | Call | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||