Position in EBON
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$35,056
-$63,144 QoQ
Shares Held
16,081
-6.3% QoQ
Ownership
0.256%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#3
of 15 holders
Holding Since
Mar 2021
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EBON Over Time
Shares Held
Position Value (USD)
Derivatives in EBON
reported options exposure · as of Dec 31, 2022CallValue
$42,550
CallShares
14,622
PutValue
$2,715
PutShares
933
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. EBON ranks #23 (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 EBON
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,056 | 16,081 | Shares | Defined | 2026-08-14 | |
| 2024-12-31 | $98,200 | 17,168 | Shares | Defined | 2025-02-14 | |
| 2022-12-31 | $2,715 | 933 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $42,550 | 14,622 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $15,661 | 38,200 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $225,294 | 549,500 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $240,720 | 600,300 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $29,787 | 74,283 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $30,636 | 76,400 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $106,719 | 92,000 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $25,922 | 22,347 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $528,611 | 455,700 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $515,514 | 500,500 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $204,262 | 198,313 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $90,433 | 87,800 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $286,709 | 150,900 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $824,789 | 434,100 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $740,386 | 389,677 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $657,579 | 213,500 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $1,139,291 | 369,900 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $3,190,038 | 1,035,727 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,558,309 | 321,800 | Call | Defined | 2021-05-21 | |
| 2021-03-31 | $5,744,852 | 722,623 | Shares | Defined | 2021-05-21 | |
| 2021-03-31 | $1,426,229 | 179,400 | Put | Defined | 2021-05-21 | |
| No filing history on record for this holder in this stock. | ||||||