Position in DPRO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$7,578,211
+$7,578,211 QoQ
Shares Held
1,543,424
Ownership
4.18%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 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 Mar 31, 2026CallValue
$1,924,720
CallShares
392,000
PutValue
$1,316,371
PutShares
268,100
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. DPRO ranks #12 (0.7% 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 DPRO
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
| 2026-02-27 | $20,637,523 | 3,150,767 | Shares | Sole | 2026-03-06 | |
| 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 | |
| No filing history on record for this holder in this stock. | ||||||