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CITADEL ADVISORS LLC

Position in CPSH — Cps Technologies Corp/De/

CIK 1423053 MIAMI, FL

Position in CPSH

as of Jun 30, 2026 · filed Sep 2, 2026
Position Value
$0
-$244,692 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
Sep 2020
22 quarters on record

Common Shares in CPSH Over Time

Shares Held

Position Value (USD)

Derivatives in CPSH

reported options exposure · as of Jun 30, 2026
CallValue
$290,904
CallShares
52,700
PutValue
$984,768
PutShares
178,400

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, 2026

CITADEL ADVISORS LLC holds $1,322,726,202 across 33 Electronic Components names.

# Ticker Company Shares Value (USD) Open

All Filings in CPSH

Export CSV
47 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $290,904 52,700
2026-06-30 $984,768 178,400
2026-03-31 $244,692 65,426
2026-03-31 $266,662 71,300
2026-03-31 $100,980 27,000
2025-12-31 $58,401 18,900
2025-09-30 $37,128 10,400
2025-09-30 $55,024 15,413
2025-06-30 $37,672 13,600
2025-03-31 $33,935 21,343
2025-03-31 $3,021 1,900
2024-12-31 $59,845 37,171
2024-09-30 $44,616 31,420
2024-03-31 $1,110 600
2024-03-31 $23,988 12,967
2023-12-31 $235 100
2023-12-31 $66,519 28,306
2023-09-30 $72,596 26,114
2023-09-30 $4,726 1,700
2023-06-30 $90,160 32,200
2023-06-30 $280 100
2023-06-30 $87,236 31,156
2023-03-31 $92,055 32,300
2023-03-31 $47,278 16,589
2023-03-31 $4,560 1,600
2022-12-31 $95,495 35,500
2022-12-31 $104,737 38,936
2022-12-31 $24,748 9,200
2022-09-30 $59,291 21,100
2022-09-30 $100,080 35,616
2022-09-30 $87,953 31,300
2022-06-30 $95,477 31,100
2022-06-30 $99,919 32,547
2022-06-30 $58,944 19,200
2022-03-31 $90,654 17,400
2022-03-31 $227,677 43,700
2022-03-31 $110,436 21,197
2021-12-31 $264,163 69,700
2021-12-31 $68,220 18,000
2021-09-30 $210,728 42,400
2021-09-30 $116,342 23,409
2021-09-30 $237,566 47,800
2021-06-30 $588,132 61,200
2021-06-30 $1,088,813 113,300
2021-03-31 $251,328 19,200
2021-03-31 $234,559 17,919
2020-09-30 $90,212 54,674