Position in CAN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$14,356
-$124,322 QoQ
Shares Held
33,232
-50.9% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#46
of 80 holders
Holding Since
Jun 2023
8 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CAN Over Time
Shares Held
Position Value (USD)
Derivatives in CAN
reported options exposure · as of Sep 30, 2024CallValue
$23,533
CallShares
23,300
PutValue
$53,530
PutShares
53,000
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 Mar 31, 2026GTS SECURITIES LLC holds $3,973,780 across 8 Computer Hardware names. CAN ranks #8 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SMCI |
Super Micro Computer, Inc.
|
49,815 | $1,134,287 | |
| 2 | STX |
Seagate Technology Holdings plc
|
1,947 | $762,756 | |
| 3 | WDC |
Western Digital Corp
|
2,730 | $738,437 | |
| 4 | SNDK |
Sandisk Corp
|
983 | $624,539 | |
| 5 | IONQ |
IonQ, Inc.
|
9,496 | $273,769 | |
| 6 | HPQ |
Hp Inc
|
11,413 | $219,243 | |
| 7 | ANET |
Arista Networks, Inc.
|
1,681 | $206,393 | |
| 8 | CAN |
Canaan Inc.
This page
|
33,232 | $14,356 |
All Filings in CAN
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,356 | 33,232 | Shares | Defined | 2026-05-15 | |
| 2024-12-31 | $138,678 | 67,648 | Shares | Defined | 2025-02-18 | |
| 2024-09-30 | $23,533 | 23,300 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $58,746 | 58,165 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $53,530 | 53,000 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $26,300 | 26,300 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $44,300 | 44,300 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $94,597 | 94,597 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $228,608 | 150,400 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $86,640 | 57,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $218,986 | 144,070 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $115,731 | 50,100 | Put | Defined | 2024-02-15 | |
| 2023-12-31 | $567,001 | 245,455 | Shares | Defined | 2024-02-15 | |
| 2023-12-31 | $201,432 | 87,200 | Call | Defined | 2024-02-15 | |
| 2023-09-30 | $46,046 | 25,300 | Put | Defined | 2023-11-15 | |
| 2023-09-30 | $146,146 | 80,300 | Call | Defined | 2023-11-15 | |
| 2023-09-30 | $162,851 | 89,479 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $46,029 | 21,610 | Shares | Defined | 2023-08-16 | |
| No filing history on record for this holder in this stock. | ||||||