SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in CPSH — Cps Technologies Corp/De/
CIK 1446194
BALA CYNWYD, PA
Position in CPSH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$108,495
+$108,495 QoQ
Shares Held
19,655
Ownership
0.101%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#27
of 45 holders
Holding Since
Mar 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CPSH Over Time
Shares Held
Position Value (USD)
Derivatives in CPSH
reported options exposure · as of Jun 30, 2026CallValue
$2,459,160
CallShares
445,500
PutValue
$1,030,584
PutShares
186,700
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $1,032,705,046 across 36 Electronic Components names. CPSH ranks #30 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APH |
Amphenol Corp /De/
|
2,083,696 | $183,698,639 | |
| 2 | FN |
Fabrinet
|
248,430 | $139,637,534 | |
| 3 | CLS |
Celestica Inc
|
337,122 | $122,982,104 | |
| 4 | GLW |
Corning Inc /Ny
|
477,677 | $122,013,035 | |
| 5 | SANM |
Sanmina Corp
|
470,065 | $118,964,050 | |
| 6 | TTMI |
Ttm Technologies Inc
|
546,927 | $102,286,287 | |
| 7 | FLEX |
Flex Ltd.
|
585,853 | $94,949,195 | |
| 8 | VICR |
Vicor Corp
|
133,641 | $50,754,178 |
All Filings in CPSH
Export CSV
43 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,459,160 | 445,500 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $108,495 | 19,655 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $1,030,584 | 186,700 | Put | Other | 2026-08-14 | |
| 2026-03-31 | $292,842 | 78,300 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $626,450 | 167,500 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $87,728 | 28,391 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $59,019 | 19,100 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $31,827 | 10,300 | Put | Other | 2026-02-17 | |
| 2025-09-30 | $138,440 | 38,779 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $31,578 | 11,400 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $115,813 | 41,810 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $34,371 | 21,617 | Shares | Other | 2025-05-14 | |
| 2024-09-30 | $14,768 | 10,400 | Call | Defined | 2024-11-14 | |
| 2024-03-31 | $57,905 | 31,300 | Call | Defined | 2024-05-07 | |
| 2023-12-31 | $91,180 | 38,800 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $68,944 | 24,800 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $111,160 | 39,700 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $29,680 | 10,600 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $191,520 | 67,200 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $41,610 | 14,600 | Put | Defined | 2023-05-16 | |
| 2022-12-31 | $193,411 | 71,900 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $52,455 | 19,500 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $36,968 | 13,156 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $97,507 | 34,700 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $215,808 | 76,800 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $47,787 | 15,566 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $118,809 | 38,700 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $201,699 | 65,700 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $487,656 | 93,600 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $181,829 | 34,900 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $227,921 | 43,747 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $258,099 | 68,100 | Call | Defined | 2022-04-05 | |
| 2021-12-31 | $186,934 | 49,323 | Shares | Defined | 2022-04-05 | |
| 2021-12-31 | $158,422 | 41,800 | Put | Defined | 2022-04-05 | |
| 2021-09-30 | $191,842 | 38,600 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $356,846 | 71,800 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $488,943 | 98,379 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,954,171 | 307,406 | Shares | Defined | 2021-08-11 | |
| 2021-06-30 | $321,935 | 33,500 | Call | Defined | 2021-08-11 | |
| 2021-06-30 | $517,018 | 53,800 | Put | Defined | 2021-08-11 | |
| 2021-03-31 | $412,335 | 31,500 | Put | Defined | 2021-05-17 | |
| 2021-03-31 | $695,668 | 53,145 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 | $939,862 | 71,800 | Call | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||