Position in CAN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$190,031
-$387,521 QoQ
Shares Held
662,129
-20.9% QoQ
Ownership
0.089%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#18
of 76 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CAN Over Time
Shares Held
Position Value (USD)
Derivatives in CAN
reported options exposure · as of Sep 30, 2021CallValue
$654,992
CallShares
107,200
PutValue
$654,992
PutShares
107,200
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 Computer Hardware
Technology · as of Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $2,261,131,041 across 24 Computer Hardware names. CAN ranks #23 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNDK |
Sandisk Corp
|
366,129 | $832,478,491 | |
| 2 | STX |
Seagate Technology Holdings plc
|
633,069 | $610,911,585 | |
| 3 | WDC |
Western Digital Corp
|
351,962 | $224,805,168 | |
| 4 | SMCI |
Super Micro Computer, Inc.
|
5,025,301 | $220,992,350 | |
| 5 | IONQ |
IonQ, Inc.
|
1,959,358 | $104,355,407 | |
| 6 | P |
Everpure, Inc.
|
910,346 | $71,726,161 | |
| 7 | HPQ |
Hp Inc
|
2,194,826 | $48,154,482 | |
| 8 | ANET |
Arista Networks, Inc.
|
208,862 | $35,481,476 |
All Filings in CAN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $190,031 | 662,129 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $577,552 | 837,032 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,143,145 | 1,296,083 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $3,172,760 | 3,613,622 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,757,517 | 2,808,545 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,183,241 | 1,171,526 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $668,761 | 668,761 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,363,548 | 3,528,650 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,026,535 | 877,288 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $113,904 | 42,187 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $92,077 | 44,698 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $320,482 | 97,708 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $6,217,757 | 1,145,075 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,181,151 | 811,874 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $654,992 | 107,200 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $654,992 | 107,200 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $873,680 | 107,200 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $873,680 | 107,200 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $9,418,058 | 1,155,590 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $903,279 | 43,700 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $903,279 | 43,700 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $18,567,985 | 898,306 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,459,894 | 414,822 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,372,879 | 734,160 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $61,719 | 32,484 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $41,234 | 13,564 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||