Position in FLEX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$227,681,769
+$198,356,672 QoQ
Shares Held
1,404,836
+213.6% QoQ
Ownership
0.380%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#39
of 1,109 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
$89,835,401
CallShares
554,300
PutValue
$133,302,575
PutShares
822,500
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, 2026JANE STREET GROUP, LLC holds $3,105,576,712 across 28 Electronic Components names. FLEX ranks #6 (7.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CLS |
Celestica Inc
|
2,100,985 | $766,439,327 | |
| 2 | TTMI |
Ttm Technologies Inc
|
2,756,443 | $515,509,969 | |
| 3 | SANM |
Sanmina Corp
|
1,521,491 | $385,058,942 | |
| 4 | TEL |
TE Connectivity plc
|
1,401,042 | $282,464,077 | |
| 5 | FN |
Fabrinet
|
470,967 | $264,721,130 | |
| 6 | FLEX |
Flex Ltd.
This page
|
1,404,836 | $227,681,769 | |
| 7 | VICR |
Vicor Corp
|
539,169 | $204,765,602 | |
| 8 | LFUS |
Littelfuse Inc /De
|
348,003 | $158,456,205 |
All Filings in FLEX
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $89,835,401 | 554,300 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $227,681,769 | 1,404,836 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $133,302,575 | 822,500 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $16,266,810 | 248,500 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $12,823,614 | 195,900 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $29,325,097 | 447,985 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $13,515,954 | 223,700 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $3,619,158 | 59,900 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $1,412,075 | 23,371 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $11,698,346 | 201,800 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,773,882 | 30,600 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $20,539,640 | 354,315 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,502,592 | 30,100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $4,817,280 | 96,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $7,904,832 | 158,350 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $638,444 | 19,300 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $2,437,268 | 73,678 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $522,664 | 15,800 | Put | Defined | 2025-05-19 | |
| 2024-12-31 | $1,501,049 | 39,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,831,203 | 47,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $114,663,827 | 2,986,815 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $909,296 | 27,200 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $334,300 | 10,000 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $3,087,293 | 92,351 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $16,970,638 | 575,471 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $3,987,059 | 139,359 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $11,343,013 | 372,391 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $3,664,724 | 135,831 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $7,183,816 | 259,907 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $646,444 | 28,094 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $861,939 | 40,165 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $611,403 | 36,699 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $2,739,822 | 189,345 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $2,502,395 | 134,900 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $2,969,855 | 160,100 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $4,787,792 | 258,102 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $766,375 | 41,810 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $3,620,171 | 197,500 | Call | Defined | 2022-02-15 | |
| 2021-09-30 | $2,195,858 | 124,200 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $9,188,305 | 519,700 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $1,702,072 | 96,271 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $3,668,720 | 205,300 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $643,321 | 36,000 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $682,960 | 37,300 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $2,019,587 | 110,300 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $931,627 | 50,881 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $6,544,523 | 363,988 | Shares | Defined | 2021-02-17 | |
| 2020-12-31 | $4,592,105 | 255,400 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | $3,592,414 | 199,800 | Put | Defined | 2021-02-17 | |
| 2020-09-30 | $584,851 | 52,500 | Put | Defined | 2020-11-17 | |
| No filing history on record for this holder in this stock. | ||||||