Position in NEON
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$176,292
+$110,818 QoQ
Shares Held
125,923
+234.6% QoQ
Ownership
0.750%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NEON Over Time
Shares Held
Position Value (USD)
Derivatives in NEON
reported options exposure · as of Mar 31, 2026CallValue
$48,020
CallShares
34,300
PutValue
$174,160
PutShares
124,400
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $293,620,582 across 34 Electronic Components names. NEON ranks #29 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
543,600 | $73,913,291 | |
| 2 | TEL |
TE Connectivity plc
|
259,523 | $54,245,497 | |
| 3 | FN |
Fabrinet
|
75,818 | $39,540,603 | |
| 4 | APH |
Amphenol Corp /De/
|
289,264 | $36,548,506 | |
| 5 | CLS |
Celestica Inc
|
99,998 | $28,167,436 | |
| 6 | VICR |
Vicor Corp
|
60,060 | $9,669,660 | |
| 7 | TTMI |
Ttm Technologies Inc
|
75,295 | $7,335,238 | |
| 8 | LPTH |
Lightpath Technologies Inc
|
722,911 | $7,250,797 |
All Filings in NEON
Export CSV
37 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $174,160 | 124,400 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $176,292 | 125,923 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $48,020 | 34,300 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $65,474 | 37,629 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $212,106 | 121,900 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $78,126 | 44,900 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $339,577 | 97,300 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $389,484 | 111,600 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $959,182 | 37,615 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $1,466,250 | 57,500 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $4,521,150 | 177,300 | Call | Other | 2025-08-14 | |
| 2025-03-31 | $1,133,438 | 139,243 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $704,110 | 86,500 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $433,048 | 53,200 | Put | Other | 2025-05-14 | |
| 2024-12-31 | $744,131 | 90,417 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $438,659 | 53,300 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $943,981 | 114,700 | Call | Other | 2025-02-14 | |
| 2024-09-30 | $617,098 | 67,813 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $3,168,620 | 348,200 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $126,296 | 61,013 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $34,580 | 24,700 | Call | Defined | 2024-05-07 | |
| 2023-12-31 | $84,959 | 37,100 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $32,289 | 14,100 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $68,019 | 29,703 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $89,760 | 56,100 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $19,360 | 12,100 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $22,633 | 14,146 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $117,968 | 14,600 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $464,600 | 57,500 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $91,304 | 11,300 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $790,366 | 103,859 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $127,087 | 16,700 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $172,747 | 22,700 | Call | Defined | 2023-05-16 | |
| 2022-12-31 | $288,024 | 52,368 | Shares | Defined | 2023-02-14 | |
| 2022-03-31 | $69,312 | 11,400 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $140,865 | 15,917 | Shares | Defined | 2022-04-05 | |
| 2021-09-30 | $427,816 | 42,400 | Call | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||