Position in CRCT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,276,427
-$1,810,877 QoQ
Shares Held
341,291
-45.3% QoQ
Ownership
0.163%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CRCT Over Time
Shares Held
Position Value (USD)
Derivatives in CRCT
reported options exposure · as of Sep 30, 2025CallValue
$132,719
CallShares
21,100
PutValue
$0
PutShares
0
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, 2026CITADEL ADVISORS LLC holds $1,023,292,055 across 25 Computer Hardware names. CRCT ranks #18 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNDK |
Sandisk Corp
|
607,797 | $386,157,745 | |
| 2 | DELL |
Dell Technologies Inc.
|
1,458,564 | $239,394,109 | |
| 3 | WDC |
Western Digital Corp
|
265,868 | $71,914,634 | |
| 4 | ANET |
Arista Networks, Inc.
|
527,148 | $64,723,231 | |
| 5 | P |
Everpure, Inc.
|
988,197 | $58,343,150 | |
| 6 | HPQ |
Hp Inc
|
2,637,468 | $50,665,759 | |
| 7 | STX |
Seagate Technology Holdings plc
|
110,745 | $43,385,461 | |
| 8 | SMCI |
Super Micro Computer, Inc.
|
1,627,721 | $37,063,206 |
All Filings in CRCT
Export CSV
47 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,276,427 | 341,291 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,087,304 | 623,698 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,917,895 | 622,877 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $132,719 | 21,100 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $176,020 | 26,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $4,047,863 | 597,912 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $176,020 | 26,000 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $74,675 | 14,500 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $1,482,473 | 287,859 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,425,586 | 250,103 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,140 | 200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $37,620 | 6,600 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $62,370 | 9,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $28,413 | 4,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $954,316 | 137,708 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $979,184 | 163,470 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $109,018 | 18,200 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $79,068 | 13,200 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $210,392 | 44,200 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $1,229,626 | 258,325 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,301,953 | 197,565 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $659 | 100 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $65,241 | 9,900 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $312,144 | 33,600 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $299,138 | 32,200 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $40,857 | 4,398 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $738,100 | 60,500 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $17,080 | 1,400 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $22,277 | 1,826 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $583,440 | 57,200 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $15,300 | 1,500 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $2,781 | 300 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $61,515 | 6,636 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $630,360 | 68,000 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $500,966 | 54,100 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $162,976 | 17,600 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $318,666 | 51,900 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $220,426 | 35,900 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $710,787 | 54,300 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $930,699 | 71,100 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $2,759,041 | 124,900 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $1,409,342 | 63,800 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $2,294,656 | 83,200 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $1,497,594 | 54,300 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $880,326 | 31,919 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,334,998 | 31,338 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $9,517,189 | 480,909 | Shares | Defined | 2021-05-21 | |
| No filing history on record for this holder in this stock. | ||||||