Position in DPRO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$54,828
-$843,136 QoQ
Shares Held
10,116
-94.5% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#28
of 63 holders
Holding Since
Dec 2021
10 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
$136,584
CallShares
25,200
PutValue
$449,318
PutShares
82,900
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, 2026JANE STREET GROUP, LLC holds $7,324,503,910 across 23 Computer Hardware names. DPRO ranks #23 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNDK |
Sandisk Corp
|
1,157,795 | $2,632,513,224 | |
| 2 | STX |
Seagate Technology Holdings plc
|
1,473,813 | $1,422,229,545 | |
| 3 | SMCI |
Super Micro Computer, Inc.
|
39,377,280 | $1,394,589,515 | |
| 4 | DELL |
Dell Technologies Inc.
|
2,320,588 | $1,001,240,897 | |
| 5 | WDC |
Western Digital Corp
|
1,052,246 | $672,090,563 | |
| 6 | IONQ |
IonQ, Inc.
|
2,056,763 | $109,543,195 | |
| 7 | OSS |
One Stop Systems, Inc.
|
1,309,455 | $23,805,891 | |
| 8 | RGTI |
Rigetti Computing, Inc.
|
1,012,553 | $18,624,556 |
All Filings in DPRO
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $54,828 | 10,116 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $136,584 | 25,200 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $449,318 | 82,900 | Put | Defined | 2026-08-14 | |
| 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 | |
| 2023-12-31 | $7,140 | 14,876 | Shares | Defined | 2024-02-15 | |
| 2022-12-31 | $29,541 | 39,388 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $13,050 | 18,643 | Shares | Defined | 2022-11-15 | |
| 2022-03-31 | $33,800 | 14,202 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $43,635 | 26,770 | Shares | Defined | 2022-02-15 | |
| No filing history on record for this holder in this stock. | ||||||