Position in CAN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,120,450
+$1,028,180 QoQ
Shares Held
3,904,013
+1727.8% QoQ
Ownership
0.524%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#9
of 76 holders
Holding Since
Dec 2020
23 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 Jun 30, 2026CallValue
$54,845
CallShares
191,100
PutValue
$70,515
PutShares
245,700
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 Computer Hardware
Technology · as of Jun 30, 2026JANE STREET GROUP, LLC holds $7,324,503,910 across 23 Computer Hardware names. CAN ranks #16 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNDK |
Sandisk Corp
|
1,157,795 | $2,632,513,224 | |
| 2 | STX |
Seagate Technology Holdings plc
|
1,473,813 | $1,422,229,545 | |
| 3 | SMCI |
Super Micro Computer, Inc.
|
39,377,280 | $1,394,589,515 | |
| 4 | DELL |
Dell Technologies Inc.
|
2,320,588 | $1,001,240,897 | |
| 5 | WDC |
Western Digital Corp
|
1,052,246 | $672,090,563 | |
| 6 | IONQ |
IonQ, Inc.
|
2,056,763 | $109,543,195 | |
| 7 | OSS |
One Stop Systems, Inc.
|
1,309,455 | $23,805,891 | |
| 8 | RGTI |
Rigetti Computing, Inc.
|
1,012,553 | $18,624,556 |
All Filings in CAN
Export CSV
47 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $54,845 | 191,100 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $1,120,450 | 3,904,013 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $70,515 | 245,700 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $92,270 | 213,591 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $22,593 | 52,300 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $109,468 | 253,400 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $139,380 | 202,000 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $41,676 | 60,400 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $7,870,646 | 11,406,736 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $12,877 | 14,600 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $96,049 | 108,900 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $4,290,998 | 4,865,079 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $461,026 | 746,000 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $33,433 | 54,100 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $98,511 | 112,200 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $2,135,859 | 2,432,642 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $13,345 | 15,200 | Call | Defined | 2025-05-19 | |
| 2024-12-31 | $920,860 | 449,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,244,800 | 607,220 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $237,800 | 116,000 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $71,205 | 70,500 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $769,562 | 761,944 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $679,715 | 679,715 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $2,412,699 | 1,587,303 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $2,459,435 | 1,064,691 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $239,647 | 131,675 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $255,917 | 120,149 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $245,102 | 90,779 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $339,360 | 164,738 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $290,998 | 88,719 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $931,381 | 289,249 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $559,833 | 103,100 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $638,746 | 117,633 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $2,391,915 | 440,500 | Call | Defined | 2022-05-17 | |
| 2021-12-31 | $1,247,165 | 242,168 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $3,823,875 | 742,500 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $1,457,450 | 283,000 | Put | Defined | 2022-02-15 | |
| 2021-09-30 | $2,502,045 | 409,500 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $2,482,266 | 406,263 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $5,373,745 | 879,500 | Call | Defined | 2021-11-16 | |
| 2021-06-30 | $3,675,650 | 451,000 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $5,726,190 | 702,600 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $4,271,137 | 524,066 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $23,824,242 | 1,152,600 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $3,917,770 | 189,539 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $21,112,338 | 1,021,400 | Put | Defined | 2021-05-18 | |
| 2020-12-31 | $232,752 | 39,250 | Shares | Defined | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||