Position in LPTH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,118,306
+$6,046,002 QoQ
Shares Held
863,505
+7.3% QoQ
Ownership
1.38%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#18
of 164 holders
Holding Since
Sep 2020
9 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
$3,430,230
CallShares
209,800
PutValue
$1,878,615
PutShares
114,900
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. LPTH ranks #17 (0.5% 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.
|
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 LPTH
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,878,615 | 114,900 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $14,118,306 | 863,505 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $3,430,230 | 209,800 | Call | Defined | 2026-08-14 | |
| 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. | ||||||