Position in MEI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,311,190
+$161,449 QoQ
Shares Held
121,834
-68.7% QoQ
Ownership
0.343%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#46
of 152 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MEI Over Time
Shares Held
Position Value (USD)
Derivatives in MEI
reported options exposure · as of Jun 30, 2026CallValue
$3,073,140
CallShares
162,000
PutValue
$1,929,249
PutShares
101,700
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 Jun 30, 2026CITADEL ADVISORS LLC holds $1,046,614,802 across 34 Electronic Components names. MEI ranks #20 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FLEX |
Flex Ltd.
|
1,386,824 | $224,762,565 | |
| 2 | CLS |
Celestica Inc
|
425,699 | $155,294,995 | |
| 3 | SANM |
Sanmina Corp
|
391,486 | $99,077,276 | |
| 4 | TTMI |
Ttm Technologies Inc
|
528,648 | $98,867,748 | |
| 5 | GLW |
Corning Inc /Ny
|
368,501 | $94,126,209 | |
| 6 | FN |
Fabrinet
|
151,705 | $85,270,346 | |
| 7 | LFUS |
Littelfuse Inc /De
|
93,243 | $42,456,334 | |
| 8 | RAL |
Ralliant Corp
|
558,308 | $41,108,217 |
All Filings in MEI
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,073,140 | 162,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $1,929,249 | 101,700 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $2,311,190 | 121,834 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,149,741 | 389,446 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $459,264 | 83,200 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $2,185,170 | 329,092 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $316,728 | 47,700 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $88,335 | 11,700 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $696,865 | 92,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $762,746 | 101,026 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $238,701 | 25,100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $216,541 | 22,770 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $213,024 | 22,400 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $451,704 | 70,800 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $132,066 | 20,700 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $139,122 | 11,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $115,542 | 9,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $2,063,862 | 175,052 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $60,996 | 5,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $3,227,896 | 269,891 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $45,448 | 3,800 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $103,500 | 10,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $415,035 | 40,100 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $2,768,344 | 267,473 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $213,150 | 17,500 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $7,635,970 | 626,927 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $309,372 | 25,400 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $375,045 | 16,500 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $4,195,457 | 184,578 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $456,873 | 20,100 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $331,325 | 14,500 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $6,907,302 | 302,289 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $363,315 | 15,900 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $7,608,101 | 226,972 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $331,848 | 9,900 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $274,864 | 8,200 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $473,904 | 10,800 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $272,056 | 6,200 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $1,793,463 | 40,872 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $208,539 | 4,700 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $319,464 | 7,200 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $2,129,049 | 47,984 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,351,813 | 36,388 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $813,991 | 21,976 | Shares | Defined | 2022-08-15 | |
| 2021-12-31 | $324,522 | 6,600 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $239,685 | 5,700 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $403,680 | 9,600 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $378,917 | 7,700 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $403,522 | 8,200 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $1,481,894 | 35,300 | Call | Defined | 2021-05-21 | |
| No filing history on record for this holder in this stock. | ||||||