Position in RELL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,833,594
+$1,641,931 QoQ
Shares Held
201,662
+0.8% QoQ
Ownership
1.37%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#12
of 114 holders
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RELL Over Time
Shares Held
Position Value (USD)
Derivatives in RELL
reported options exposure · as of Jun 30, 2026CallValue
$1,374,423
CallShares
72,300
PutValue
$1,037,946
PutShares
54,600
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. RELL ranks #17 (0.4% 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 RELL
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,037,946 | 54,600 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $1,374,423 | 72,300 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $3,833,594 | 201,662 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $660,285 | 60,300 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $2,191,663 | 200,152 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $236,520 | 21,600 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $279,833 | 25,720 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $700,454 | 71,548 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $950,746 | 98,523 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,420,210 | 127,259 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $227,664 | 20,400 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $1,116 | 100 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $84,180 | 6,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $157,136 | 11,200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $274,678 | 19,578 | Shares | Defined | 2025-02-14 | |
| 2024-06-30 | $71,340 | 6,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $166,460 | 14,000 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $95,784 | 10,400 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $392,346 | 42,600 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $4,466 | 485 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $57,405 | 4,300 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $339,090 | 25,400 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $132,253 | 12,100 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $163,600 | 14,968 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $236,088 | 21,600 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $330,000 | 20,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $328,350 | 19,900 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $446,985 | 27,090 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $234,360 | 10,500 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $1,322,124 | 59,235 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $810,216 | 36,300 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $1,002,339 | 46,992 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $825,471 | 38,700 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $181,305 | 8,500 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $335,220 | 22,200 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $1,152,582 | 76,330 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $374,480 | 24,800 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $369,432 | 25,200 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $385,117 | 26,270 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $640,642 | 43,700 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $584,680 | 47,000 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $143,631 | 11,546 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $236,360 | 19,000 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $666,536 | 49,300 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $187,928 | 13,900 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $138,567 | 14,300 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $169,865 | 17,530 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $163,761 | 16,900 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $255,948 | 30,800 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $215,229 | 25,900 | Put | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||