Position in FLEX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,633,306
+$3,077,062 QoQ
Shares Held
53,269
-37.2% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#270
of 1,108 holders
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in FLEX Over Time
Shares Held
Position Value (USD)
Derivatives in FLEX
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$6,045,211
PutShares
37,300
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, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $70,890,838 across 19 Electronic Components names. FLEX ranks #3 (12.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TTMI |
Ttm Technologies Inc
|
80,332 | $15,023,690 | |
| 2 | PLXS |
Plexus Corp
|
28,938 | $8,700,788 | |
| 3 | FLEX |
Flex Ltd.
This page
|
53,269 | $8,633,306 | |
| 4 | TEL |
TE Connectivity plc
|
41,708 | $8,408,749 | |
| 5 | LFUS |
Littelfuse Inc /De
|
15,413 | $7,018,001 | |
| 6 | JBL |
Jabil Inc
|
18,077 | $6,968,321 | |
| 7 | SANM |
Sanmina Corp
|
15,594 | $3,946,529 | |
| 8 | RAL |
Ralliant Corp
|
45,903 | $3,379,837 |
All Filings in FLEX
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,045,211 | 37,300 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $8,633,306 | 53,269 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $5,556,244 | 84,880 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $5,046,966 | 77,100 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $2,543,682 | 42,100 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $1,649,466 | 27,300 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $2,258,499 | 37,380 | Shares | Other | 2026-02-17 | |
| 2025-06-30 | $4,829,360 | 96,742 | Shares | Other | 2025-08-14 | |
| 2024-09-30 | $382,305 | 11,436 | Shares | Other | 2024-11-14 | |
| 2023-12-31 | $4,289,767 | 140,833 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $1,084,381 | 40,192 | Shares | Other | 2023-11-14 | |
| 2023-03-31 | $342,412 | 14,881 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $8,903,616 | 414,894 | Shares | Other | 2023-02-14 | |
| 2022-12-31 | $51,164 | 18,600 | Call | Other | 2023-02-14 | |
| 2022-09-30 | $6,150,338 | 369,169 | Shares | Other | 2022-11-14 | |
| 2022-09-30 | $309,875 | 18,600 | Call | Other | 2022-11-14 | |
| 2022-03-31 | $762,405 | 41,100 | Shares | Other | 2022-05-16 | |
| 2021-06-30 | $268,050 | 15,000 | Shares | Other | 2021-08-17 | |
| 2021-03-31 | $988,462 | 53,985 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $890,012 | 49,500 | Shares | Other | 2021-02-12 | |
| 2020-03-31 | $92,180 | 11,000 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||