Position in FLEX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$94,949,195
+$93,851,235 QoQ
Shares Held
585,853
+3392.8% QoQ
Ownership
0.159%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#76
of 1,100 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FLEX Over Time
Shares Held
Position Value (USD)
Derivatives in FLEX
reported options exposure · as of Jun 30, 2026CallValue
$133,091,884
CallShares
821,200
PutValue
$40,566,121
PutShares
250,300
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 $849,055,245 across 37 Electronic Components names. FLEX ranks #6 (11.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FN |
Fabrinet
|
248,430 | $139,637,534 | |
| 2 | CLS |
Celestica Inc
|
337,122 | $122,982,104 | |
| 3 | GLW |
Corning Inc /Ny
|
477,677 | $122,013,035 | |
| 4 | SANM |
Sanmina Corp
|
470,065 | $118,964,050 | |
| 5 | TTMI |
Ttm Technologies Inc
|
546,927 | $102,286,287 | |
| 6 | FLEX |
Flex Ltd.
This page
|
585,853 | $94,949,195 | |
| 7 | VICR |
Vicor Corp
|
133,641 | $50,754,178 | |
| 8 | BELFA |
Bel Fuse Inc /Nj
|
78,987 | $26,305,830 |
All Filings in FLEX
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,566,121 | 250,300 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $94,949,195 | 585,853 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $133,091,884 | 821,200 | Call | Other | 2026-08-14 | |
| 2026-03-31 | $21,896,370 | 334,500 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $21,510,156 | 328,600 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $1,097,960 | 16,773 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $8,942,160 | 148,000 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $5,546,556 | 91,800 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $2,375,170 | 39,311 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $7,947,687 | 137,100 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $4,295,577 | 74,100 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $19,449,978 | 335,518 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $5,001,984 | 100,200 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $11,279,673 | 225,955 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $9,200,256 | 184,300 | Call | Other | 2025-08-14 | |
| 2025-03-31 | $1,650,692 | 49,900 | Call | Other | 2025-05-14 | |
| 2024-12-31 | $13,160,092 | 342,800 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $2,215,103 | 57,700 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $879,822 | 22,918 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $21,512,205 | 643,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $9,781,618 | 292,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $34,706,491 | 1,038,184 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,506,361 | 118,900 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $16,947,903 | 574,700 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $441,169 | 14,960 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $21,838,013 | 763,300 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $1,207,342 | 42,200 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $11,009,128 | 384,800 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $2,482,486 | 81,500 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $18,451,727 | 605,770 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $24,596,415 | 807,500 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $9,831,524 | 364,400 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $2,255,530 | 83,600 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $12,990,938 | 481,502 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $8,950,672 | 323,831 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $6,014,452 | 217,600 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $11,658,530 | 421,800 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $13,608,141 | 591,400 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $4,249,955 | 184,700 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $1,480,673 | 64,349 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $19,026,417 | 886,600 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $498,086 | 23,210 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $7,983,112 | 372,000 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $8,886,419 | 533,400 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $17,489,619 | 1,049,800 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $4,832,702 | 290,079 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $9,185,559 | 634,800 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $3,705,768 | 256,100 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $1,715,303 | 118,542 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,919,615 | 211,300 | Put | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||