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, 2026CallValue
$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, 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 CPSH
Export CSV
47 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $290,904 | 52,700 | Call | Defined | 2026-09-02 | |
| 2026-06-30 | $984,768 | 178,400 | Put | Defined | 2026-09-02 | |
| 2026-03-31 | $244,692 | 65,426 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $266,662 | 71,300 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $100,980 | 27,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $58,401 | 18,900 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $37,128 | 10,400 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $55,024 | 15,413 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $37,672 | 13,600 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $33,935 | 21,343 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $3,021 | 1,900 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $59,845 | 37,171 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $44,616 | 31,420 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $1,110 | 600 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $23,988 | 12,967 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $235 | 100 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $66,519 | 28,306 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $72,596 | 26,114 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $4,726 | 1,700 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $90,160 | 32,200 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $280 | 100 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $87,236 | 31,156 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $92,055 | 32,300 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $47,278 | 16,589 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $4,560 | 1,600 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $95,495 | 35,500 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $104,737 | 38,936 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $24,748 | 9,200 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $59,291 | 21,100 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $100,080 | 35,616 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $87,953 | 31,300 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $95,477 | 31,100 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $99,919 | 32,547 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $58,944 | 19,200 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $90,654 | 17,400 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $227,677 | 43,700 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $110,436 | 21,197 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $264,163 | 69,700 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $68,220 | 18,000 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $210,728 | 42,400 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $116,342 | 23,409 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $237,566 | 47,800 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $588,132 | 61,200 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $1,088,813 | 113,300 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $251,328 | 19,200 | Put | Defined | 2021-05-21 | |
| 2021-03-31 | $234,559 | 17,919 | Shares | Defined | 2021-05-21 | |
| 2020-09-30 | $90,212 | 54,674 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||