Position in FLEX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,556,244
+$3,297,745 QoQ
Shares Held
84,880
+127.1% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
14 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in FLEX Over Time
Shares Held
Position Value (USD)
Derivatives in FLEX
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$5,046,966
PutShares
77,100
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 Mar 31, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $60,780,718 across 14 Electronic Components names. FLEX ranks #6 (9.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TTMI |
Ttm Technologies Inc
|
111,913 | $10,902,564 | |
| 2 | CLS |
Celestica Inc
|
35,406 | $9,973,162 | |
| 3 | JBL |
Jabil Inc
|
26,840 | $7,129,509 | |
| 4 | TEL |
TE Connectivity plc
|
32,777 | $6,851,048 | |
| 5 | GLW |
Corning Inc /Ny
|
46,905 | $6,377,672 | |
| 6 | FLEX |
Flex Ltd.
This page
|
84,880 | $5,556,244 | |
| 7 | APH |
Amphenol Corp /De/
|
43,329 | $5,474,619 | |
| 8 | PLXS |
Plexus Corp
|
15,749 | $3,189,802 |
All Filings in FLEX
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $3,232,680 | 140,833 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $817,167 | 40,192 | Shares | Other | 2023-11-14 | |
| 2023-03-31 | $258,035 | 14,881 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $6,709,582 | 414,894 | Shares | Other | 2023-02-14 | |
| 2022-12-31 | $300,795 | 18,600 | Call | Other | 2023-02-14 | |
| 2022-09-30 | $4,634,769 | 369,169 | Shares | Other | 2022-11-14 | |
| 2022-09-30 | $233,515 | 18,600 | Call | Other | 2022-11-14 | |
| 2022-03-31 | $574,532 | 41,100 | Shares | Other | 2022-05-16 | |
| 2021-06-30 | $201,997 | 15,000 | Shares | Other | 2021-08-17 | |
| 2021-03-31 | $744,885 | 53,985 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $670,695 | 49,500 | Shares | Other | 2021-02-12 | |
| 2020-03-31 | $69,465 | 11,000 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||