Position in CRCT
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$506,754
-$169,073 QoQ
Shares Held
135,496
-0.8% QoQ
Ownership
0.065%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
16 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 Mar 31, 2022CallValue
$282,744
CallShares
21,600
PutValue
$700,315
PutShares
53,500
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, 2026JANE STREET GROUP, LLC holds $2,368,362,179 across 24 Computer Hardware names. CRCT ranks #19 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNDK |
Sandisk Corp
|
1,787,655 | $1,135,768,725 | |
| 2 | DELL |
Dell Technologies Inc.
|
6,100,800 | $1,001,324,302 | |
| 3 | SMCI |
Super Micro Computer, Inc.
|
4,419,606 | $100,634,427 | |
| 4 | IONQ |
IonQ, Inc.
|
1,451,705 | $41,852,654 | |
| 5 | QBTS |
D-Wave Quantum Inc.
|
2,382,300 | $34,376,587 | |
| 6 | LOGI |
Logitech International S.A.
|
120,043 | $10,938,316 | |
| 7 | ANET |
Arista Networks, Inc.
|
78,618 | $9,652,717 | |
| 8 | WDC |
Western Digital Corp
|
34,506 | $9,333,526 |
All Filings in CRCT
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $506,754 | 135,496 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $675,827 | 136,531 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $1,175,675 | 186,912 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $623,225 | 92,057 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $103,906 | 20,176 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $80,005 | 14,036 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $335,723 | 48,445 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $1,023,031 | 170,790 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $194,254 | 40,810 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $1,182,357 | 179,417 | Shares | Defined | 2024-02-15 | |
| 2023-06-30 | $324,129 | 26,568 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $95,443 | 10,296 | Shares | Defined | 2023-02-15 | |
| 2022-03-31 | $700,315 | 53,500 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $282,744 | 21,600 | Call | Defined | 2022-05-17 | |
| 2021-12-31 | $1,533,046 | 69,400 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $1,376,207 | 62,300 | Call | Defined | 2022-02-15 | |
| 2021-09-30 | $372,330 | 13,500 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $405,426 | 14,700 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $440,755 | 15,981 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $2,803,932 | 65,820 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||