Position in OPTX
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$41,059
+$39,063 QoQ
Shares Held
3,298
+1061.3% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#38
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 Dec 31, 2025CallValue
$0
CallShares
49,701
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, 2026CITIGROUP INC holds $798,595,693 across 35 Electronic Components names. OPTX ranks #31 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
1,364,529 | $348,541,641 | |
| 2 | JBL |
Jabil Inc
|
311,564 | $120,101,689 | |
| 3 | TEL |
TE Connectivity plc
|
509,331 | $102,686,220 | |
| 4 | FLEX |
Flex Ltd.
|
527,617 | $85,510,885 | |
| 5 | CLS |
Celestica Inc
|
69,366 | $25,304,715 | |
| 6 | PLXS |
Plexus Corp
|
56,403 | $16,958,689 | |
| 7 | SANM |
Sanmina Corp
|
65,953 | $16,691,385 | |
| 8 | OLED |
Universal Display Corp Pa
|
183,333 | $15,874,803 |
All Filings in OPTX
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,059 | 3,298 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $1,996 | 284 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 OPTXW | — | 49,701 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $165 | 58 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 OPTXW | — | 49,701 | Call | Defined | 2025-11-10 | |
| 2025-06-30 OPTXW | — | 49,701 | Call | Defined | 2025-08-11 | |
| 2025-03-31 OPTXW | — | 49,701 | Call | Defined | 2025-05-12 | |
| 2024-12-31 OPTXW | — | 49,701 | Call | Defined | 2025-02-12 | |
| 2024-09-30 OPTXW | — | 49,701 | Call | Defined | 2024-11-12 | |
| 2024-06-30 OPTXW | — | 49,701 | Call | Defined | 2024-08-12 | |
| 2024-03-31 OPTXW | — | 50,001 | Call | Defined | 2024-05-10 | |
| 2023-12-31 OPTXW | — | 50,001 | Call | Defined | 2024-02-09 | |
| No filing history on record for this holder in this stock. | ||||||