Position in OSIS
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$0
-$3,968,843 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Common Shares in OSIS Over Time
Shares Held
Position Value (USD)
Derivatives in OSIS
reported options exposure · as of Jun 30, 2026CallValue
$1,421,550
CallShares
6,500
PutValue
$4,483,350
PutShares
20,500
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 $1,322,726,202 across 33 Electronic Components names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APH |
Amphenol Corp /De/
|
3,134,516 | $276,338,930 | |
| 2 | FLEX |
Flex Ltd.
|
1,386,824 | $224,762,565 | |
| 3 | CLS |
Celestica Inc
|
425,699 | $155,294,995 | |
| 4 | SANM |
Sanmina Corp
|
391,486 | $99,077,276 | |
| 5 | TTMI |
Ttm Technologies Inc
|
528,648 | $98,867,748 | |
| 6 | GLW |
Corning Inc /Ny
|
368,501 | $94,126,209 | |
| 7 | FN |
Fabrinet
|
151,705 | $85,270,346 | |
| 8 | LFUS |
Littelfuse Inc /De
|
93,243 | $42,456,334 |
All Filings in OSIS
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,483,350 | 20,500 | Put | Defined | 2026-09-02 | |
| 2026-06-30 | $1,421,550 | 6,500 | Call | Defined | 2026-09-02 | |
| 2026-03-31 | $3,968,843 | 14,948 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,300,999 | 4,900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $1,407,203 | 5,300 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $1,300,806 | 5,100 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $663,156 | 2,600 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $314,488 | 1,233 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $672,948 | 2,700 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $2,691,792 | 10,800 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $2,282,040 | 9,156 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,429,742 | 19,700 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $944,412 | 4,200 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $13,601,556 | 60,489 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,694,162 | 29,300 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $602,454 | 3,100 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $1,540,356 | 9,200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $4,972,671 | 29,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $7,378,471 | 44,069 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $592,137 | 3,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $12,557,555 | 82,708 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $3,249,162 | 21,400 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $1,478,064 | 10,748 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $385,056 | 2,800 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $742,608 | 5,400 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $357,050 | 2,500 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $1,142,560 | 8,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $7,251,256 | 50,772 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $671,060 | 5,200 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $516,200 | 4,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $7,612,659 | 58,990 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $885,300 | 7,500 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $11,525,307 | 97,639 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $436,748 | 3,700 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $10,577,363 | 89,768 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $271,009 | 2,300 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $824,810 | 7,000 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $12,570,626 | 122,808 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $921,240 | 9,000 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $757,464 | 7,400 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $5,218,261 | 65,622 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $1,145,088 | 14,400 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $612,304 | 7,700 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $6,719,162 | 93,244 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $1,729,440 | 24,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $742,218 | 10,300 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $461,376 | 5,400 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $307,584 | 3,600 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $7,073,747 | 82,792 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,672,767 | 31,400 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||