Position in LPTH
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$17,261,593
+$9,403,611 QoQ
Shares Held
1,055,755
+34.8% QoQ
Ownership
1.68%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#11
of 164 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LPTH Over Time
Shares Held
Position Value (USD)
Derivatives in LPTH
reported options exposure · as of Jun 30, 2026CallValue
$3,381,180
CallShares
206,800
PutValue
$5,235,270
PutShares
320,200
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, 2026CITADEL ADVISORS LLC holds $1,322,726,202 across 33 Electronic Components names. LPTH ranks #16 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APH |
Amphenol Corp /De/
|
3,134,516 | $276,338,930 | |
| 2 | FLEX |
Flex Ltd.
|
1,386,824 | $224,762,565 | |
| 3 | CLS |
Celestica Inc
|
425,699 | $155,294,995 | |
| 4 | SANM |
Sanmina Corp
|
391,486 | $99,077,276 | |
| 5 | TTMI |
Ttm Technologies Inc
|
528,648 | $98,867,748 | |
| 6 | GLW |
Corning Inc /Ny
|
368,501 | $94,126,209 | |
| 7 | FN |
Fabrinet
|
151,705 | $85,270,346 | |
| 8 | LFUS |
Littelfuse Inc /De
|
93,243 | $42,456,334 |
All Filings in LPTH
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,261,593 | 1,055,755 | Shares | Defined | 2026-09-02 | |
| 2026-06-30 | $3,381,180 | 206,800 | Call | Defined | 2026-09-02 | |
| 2026-06-30 | $5,235,270 | 320,200 | Put | Defined | 2026-09-02 | |
| 2026-03-31 | $5,760,229 | 574,300 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $7,857,982 | 783,448 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $2,250,732 | 224,400 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $1,900,800 | 176,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $5,116,640 | 473,763 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $2,077,920 | 192,400 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $566,772 | 71,472 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $825,513 | 104,100 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $501,176 | 63,200 | Call | Defined | 2025-11-14 | |
| 2024-09-30 | $29,596 | 21,603 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $46,160 | 36,635 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $41,132 | 29,806 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $15,624 | 12,400 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $19,956 | 13,763 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $113,497 | 84,072 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $51,453 | 36,492 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $28,107 | 23,039 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $20,917 | 19,549 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $111,248 | 90,446 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $102,696 | 52,130 | Shares | Defined | 2022-05-16 | |
| 2021-06-30 | $148,632 | 58,517 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $100,924 | 25,746 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $134,756 | 55,916 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $54,642 | 16,360 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $35,014 | 32,724 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||