Position in FLEX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$794,143
-$1,745,705 QoQ
Shares Held
4,900
-87.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#598
of 1,107 holders
Holding Since
Jun 2022
12 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
$8,103,500
CallShares
50,000
PutValue
$0
PutShares
0
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, 2026CastleKnight Management LP holds $72,348,270 across 5 Electronic Components names. FLEX ranks #5 (1.1% of the industry book) .
All Filings in FLEX
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $794,143 | 4,900 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $8,103,500 | 50,000 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $2,539,848 | 38,800 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,344,296 | 38,800 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,249,236 | 38,800 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,936,896 | 38,800 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,283,504 | 38,800 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $721,732 | 18,800 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $628,484 | 18,800 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $554,412 | 18,800 | Shares | Sole | 2024-08-14 | |
| 2022-12-31 | $306,877 | 14,300 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $238,237 | 14,300 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $206,921 | 14,300 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||