Position in DPRO
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$897,964
-$1,720,642 QoQ
Shares Held
182,885
-51.7% QoQ
Ownership
0.496%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 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
$327,497
CallShares
66,700
PutValue
$437,972
PutShares
89,200
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 Mar 31, 2026JANE STREET GROUP, LLC holds $2,368,362,179 across 24 Computer Hardware names. DPRO ranks #15 (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 DPRO
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $327,497 | 66,700 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $897,964 | 182,885 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $437,972 | 89,200 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $657,141 | 95,100 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $3,551,740 | 514,000 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $2,618,606 | 378,959 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $4,939,352 | 606,800 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $352,462 | 43,300 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $3,405,954 | 418,422 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $35,217 | 11,110 | Shares | Defined | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||