Position in OPTX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$383,136
+$128,890 QoQ
Shares Held
30,774
-14.9% QoQ
Ownership
0.076%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#17
of 59 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OPTX Over Time
Shares Held
Position Value (USD)
Derivatives in OPTX
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
18,750
PutValue
$0
PutShares
0
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, 2026MILLENNIUM MANAGEMENT LLC holds $1,396,677,961 across 28 Electronic Components names. OPTX ranks #26 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RAL |
Ralliant Corp
|
4,504,829 | $331,690,559 | |
| 2 | FLEX |
Flex Ltd.
|
1,176,136 | $190,616,361 | |
| 3 | SANM |
Sanmina Corp
|
688,388 | $174,217,235 | |
| 4 | TTMI |
Ttm Technologies Inc
|
738,767 | $138,164,204 | |
| 5 | TEL |
TE Connectivity plc
|
607,884 | $122,555,493 | |
| 6 | FN |
Fabrinet
|
164,313 | $92,357,051 | |
| 7 | GLW |
Corning Inc /Ny
|
264,724 | $67,618,451 | |
| 8 | OSIS |
Osi Systems Inc
|
298,480 | $65,277,576 |
All Filings in OPTX
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 OPTXW | — | 18,750 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $383,136 | 30,774 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 OPTXW | — | 18,750 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $254,246 | 36,166 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 OPTXW | — | 18,750 | Call | Sole | 2026-02-17 | |
| 2025-09-30 OPTXW | — | 18,750 | Call | Sole | 2025-11-14 | |
| 2025-06-30 OPTXW | — | 18,750 | Call | Sole | 2025-08-14 | |
| 2025-03-31 OPTXW | — | 18,750 | Call | Sole | 2025-05-15 | |
| 2024-12-31 OPTXW | — | 18,750 | Call | Sole | 2025-02-14 | |
| 2024-09-30 OPTXW | — | 18,750 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $24,260 | 19,724 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 OPTXW | — | 18,750 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $214,039 | 70,177 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 OPTXW | — | 18,750 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $270,605 | 71,212 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 OPTXW | — | 18,750 | Call | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||