Position in TTMI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$98,867,748
+$73,494,905 QoQ
Shares Held
528,648
+103.0% QoQ
Ownership
0.502%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#41
of 632 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TTMI Over Time
Shares Held
Position Value (USD)
Derivatives in TTMI
reported options exposure · as of Jun 30, 2026CallValue
$111,632,238
CallShares
596,900
PutValue
$21,469,896
PutShares
114,800
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. TTMI ranks #4 (9.4% 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
This page
|
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 TTMI
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $111,632,238 | 596,900 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $21,469,896 | 114,800 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $98,867,748 | 528,648 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,802,806 | 49,300 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $25,372,843 | 260,448 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $13,541,380 | 139,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $13,289,400 | 192,600 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $53,248,197 | 771,713 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $31,505,400 | 456,600 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $49,244,486 | 854,939 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $7,378,560 | 128,100 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $20,183,040 | 350,400 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $12,164,155 | 297,995 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $314,314 | 7,700 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $36,918 | 1,800 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $2,360,884 | 115,109 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $1,841,798 | 89,800 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $180,675 | 7,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,719,233 | 69,464 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $42,075 | 1,700 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $3,361,923 | 184,215 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $443,475 | 24,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $547,500 | 30,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $777,200 | 40,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $509,066 | 26,200 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $5,958,539 | 306,667 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $73,555 | 4,700 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $269,180 | 17,200 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $229,710 | 14,678 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $9,486 | 600 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $135,966 | 8,600 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $6,821,713 | 431,481 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,437,858 | 422,194 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $100,464 | 7,800 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $2,576 | 200 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $118,150 | 8,500 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $100,080 | 7,200 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $1,603,698 | 115,374 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,047 | 300 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $155,135 | 11,500 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $21,112 | 1,400 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $2,534,676 | 168,082 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $7,034,548 | 533,729 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $239,737 | 19,179 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $133,750 | 10,700 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $1,247,116 | 84,151 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $423,160 | 28,400 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $271,180 | 18,200 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $667,467 | 53,100 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $793,757 | 63,147 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||