Position in KTCC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$143,906
-$69,364 QoQ
Shares Held
52,713
-31.0% QoQ
Ownership
0.485%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#13
of 26 holders
Holding Since
Dec 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KTCC Over Time
Shares Held
Position Value (USD)
Derivatives in KTCC
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$42,315
PutShares
15,500
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. KTCC ranks #23 (0.0% 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 KTCC
Export CSV
37 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $42,315 | 15,500 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $143,906 | 52,713 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $213,270 | 76,441 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $322,524 | 115,600 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $239,904 | 67,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $169,360 | 47,440 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $117,909 | 41,227 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $135,850 | 47,500 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $51,004 | 19,769 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $2,838 | 1,100 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $52,542 | 12,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,668 | 400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $174,143 | 41,761 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $108,439 | 18,958 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $11,440 | 2,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $15,795 | 3,900 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $58,692 | 14,492 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $2,430 | 600 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $87,165 | 18,705 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $5,592 | 1,200 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $8,388 | 1,800 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $3,456 | 800 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $63,866 | 14,784 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $9,504 | 2,200 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $99,171 | 22,186 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $4,470 | 1,000 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $19,278 | 3,400 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $135,427 | 23,885 | Shares | Defined | 2023-08-14 | |
| 2022-09-30 | $126,452 | 31,300 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $47,405 | 11,734 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $203,965 | 36,100 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $255,408 | 40,800 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $271,700 | 41,800 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $218,400 | 33,600 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $252,976 | 38,800 | Put | Defined | 2021-08-16 | |
| 2020-12-31 | $77,280 | 11,200 | Call | Defined | 2021-02-16 | |
| 2020-12-31 | $233,910 | 33,900 | Put | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||