Position in DPRO
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$351,091
-$7,227,120 QoQ
Shares Held
64,777
-95.8% QoQ
Ownership
0.174%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#12
of 63 holders
Holding Since
Sep 2021
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DPRO Over Time
Shares Held
Position Value (USD)
Derivatives in DPRO
reported options exposure · as of Jun 30, 2026CallValue
$1,594,022
CallShares
294,100
PutValue
$1,529,524
PutShares
282,200
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, 2026CITADEL ADVISORS LLC holds $2,216,353,617 across 26 Computer Hardware names. DPRO ranks #19 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STX |
Seagate Technology Holdings plc
|
755,495 | $729,052,675 | |
| 2 | ANET |
Arista Networks, Inc.
|
2,698,477 | $458,417,272 | |
| 3 | WDC |
Western Digital Corp
|
657,878 | $420,199,835 | |
| 4 | DELL |
Dell Technologies Inc.
|
435,121 | $187,737,306 | |
| 5 | SNDK |
Sandisk Corp
|
67,432 | $153,322,161 | |
| 6 | SMCI |
Super Micro Computer, Inc.
|
3,542,512 | $103,901,876 | |
| 7 | P |
Everpure, Inc.
|
833,423 | $65,665,397 | |
| 8 | QBTS |
D-Wave Quantum Inc.
|
1,635,086 | $39,225,713 |
All Filings in DPRO
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,529,524 | 282,200 | Put | Defined | 2026-09-02 | |
| 2026-06-30 | $351,091 | 64,777 | Shares | Defined | 2026-09-02 | |
| 2026-06-30 | $1,594,022 | 294,100 | Call | Defined | 2026-09-02 | |
| 2026-03-31 | $1,924,720 | 392,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $1,316,371 | 268,100 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $7,578,211 | 1,543,424 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,907,160 | 276,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $4,501,174 | 651,400 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $140,822 | 17,300 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,861,618 | 228,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $123,133 | 15,127 | Shares | Defined | 2025-11-14 | |
| 2024-03-31 | $31,373 | 165,125 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $4,608 | 3,600 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $3,339 | 2,609 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $5,888 | 4,600 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $13,952 | 10,900 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $5,120 | 4,000 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $9,600 | 12,800 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $1,800 | 2,400 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $1,047 | 1,396 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $51,481 | 73,545 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $13,937 | 15,400 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $16,923 | 18,700 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $119,952 | 50,400 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $324,044 | 136,153 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $108,290 | 45,500 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $99,430 | 61,000 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $46,292 | 28,400 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $163,866 | 100,532 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $82,410 | 24,600 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $62,165 | 18,557 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||