Position in LPTH
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$8,072,304
+$3,357,004 QoQ
Shares Held
804,816
+84.3% QoQ
Ownership
1.28%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
8 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in LPTH Over Time
Shares Held
Position Value (USD)
Derivatives in LPTH
reported options exposure · as of Mar 31, 2026CallValue
$1,502,494
CallShares
149,800
PutValue
$1,792,361
PutShares
178,700
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, 2026JANE STREET GROUP, LLC holds $1,717,984,373 across 27 Electronic Components names. LPTH ranks #16 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CLS |
Celestica Inc
|
2,533,015 | $713,499,663 | |
| 2 | GLW |
Corning Inc /Ny
|
2,967,752 | $403,525,237 | |
| 3 | APH |
Amphenol Corp /De/
|
1,102,037 | $139,242,374 | |
| 4 | JBL |
Jabil Inc
|
313,984 | $83,403,569 | |
| 5 | TTMI |
Ttm Technologies Inc
|
837,731 | $81,611,752 | |
| 6 | TEL |
TE Connectivity plc
|
332,959 | $69,595,090 | |
| 7 | VICR |
Vicor Corp
|
327,715 | $52,762,115 | |
| 8 | FLEX |
Flex Ltd.
|
447,985 | $29,325,097 |
All Filings in LPTH
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,072,304 | 804,816 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $1,502,494 | 149,800 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $1,792,361 | 178,700 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $551,880 | 51,100 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $1,134,000 | 105,000 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $4,715,300 | 436,602 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $2,293,822 | 289,259 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $805,688 | 101,600 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $331,474 | 41,800 | Call | Defined | 2025-11-14 | |
| 2025-03-31 | $121,829 | 60,612 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $111,399 | 31,558 | Shares | Defined | 2025-02-14 | |
| 2022-06-30 | $13,639 | 11,089 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $29,902 | 15,179 | Shares | Defined | 2022-05-17 | |
| 2020-09-30 | $81,207 | 33,696 | Shares | Defined | 2020-11-17 | |
| No filing history on record for this holder in this stock. | ||||||