Position in P
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$21,106,740
+$2,353,389 QoQ
Shares Held
357,499
+27.7% QoQ
Ownership
0.108%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in P Over Time
Shares Held
Position Value (USD)
Derivatives in P
reported options exposure · as of Dec 31, 2024CallValue
$0
CallShares
0
PutValue
$3,071
PutShares
50
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, 2026BNP PARIBAS ARBITRAGE, SA holds $2,051,002,374 across 24 Computer Hardware names. P ranks #9 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNDK |
Sandisk Corp
|
1,251,179 | $794,924,065 | |
| 2 | WDC |
Western Digital Corp
|
1,188,956 | $321,600,708 | |
| 3 | ANET |
Arista Networks, Inc.
|
2,077,819 | $255,114,616 | |
| 4 | STX |
Seagate Technology Holdings plc
|
590,505 | $231,336,238 | |
| 5 | DELL |
Dell Technologies Inc.
|
1,349,846 | $221,550,223 | |
| 6 | SMCI |
Super Micro Computer, Inc.
|
5,432,942 | $123,708,089 | |
| 7 | IONQ |
IonQ, Inc.
|
1,221,885 | $35,226,944 | |
| 8 | HPQ |
Hp Inc
|
1,775,478 | $34,106,932 |
All Filings in P
Export CSV
43 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $21,106,740 | 357,499 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $18,753,351 | 279,859 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $12,177,425 | 145,298 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $8,375,126 | 145,452 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,570,774 | 148,425 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $3,071 | 50 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $9,690,828 | 157,754 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $9,091,279 | 180,957 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $10,116,863 | 157,559 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,899 | 75 | Put | Defined | 2024-05-01 | |
| 2024-03-31 | $18,910,842 | 363,740 | Shares | Defined | 2024-05-01 | |
| 2024-03-31 | $10,398 | 200 | Call | Defined | 2024-05-01 | |
| 2023-12-31 | $3,572,525 | 100,183 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $6,869,352 | 192,851 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $918,143 | 24,936 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $2,437,608 | 95,555 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,939,564 | 72,480 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $142,282 | 5,317 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $13,380 | 500 | Put | Defined | 2023-02-14 | |
| 2022-06-30 | $136,700 | 5,317 | Call | Defined | 2022-08-12 | |
| 2022-06-30 | $20,568 | 800 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $438,124 | 17,041 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $13,276,489 | 375,998 | Shares | Defined | 2022-05-18 | |
| 2022-03-31 | $187,743 | 5,317 | Call | Defined | 2022-05-18 | |
| 2021-12-31 | $16,929,255 | 520,100 | Shares | Defined | 2022-02-09 | |
| 2021-12-31 | $173,068 | 5,317 | Call | Defined | 2022-02-09 | |
| 2021-12-31 | $26,040 | 800 | Put | Defined | 2022-02-09 | |
| 2021-09-30 | $2,241,303 | 89,082 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $195,216 | 7,759 | Call | Defined | 2021-11-16 | |
| 2021-06-30 | $1,357,061 | 69,486 | Shares | Defined | 2021-08-10 | |
| 2021-06-30 | $63,492 | 3,251 | Call | Defined | 2021-08-10 | |
| 2021-03-31 | $3,870,544 | 179,691 | Shares | Defined | 2021-05-07 | |
| 2021-03-31 | $68,841 | 3,196 | Call | Defined | 2021-05-07 | |
| 2021-03-31 | $11,911 | 553 | Put | Defined | 2021-05-07 | |
| 2020-12-31 | $11,305 | 500 | Put | Defined | 2021-02-10 | |
| 2020-12-31 | $61,386 | 2,715 | Call | Defined | 2021-02-10 | |
| 2020-12-31 | $766,320 | 33,893 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $36,597 | 2,378 | Put | Defined | 2020-10-30 | |
| 2020-09-30 | $332,316 | 21,593 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $38,281 | 2,209 | Put | Defined | 2020-08-06 | |
| 2020-06-30 | $253,347 | 14,619 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $25,497 | 2,073 | Put | Defined | 2020-05-13 | |
| 2020-03-31 | $507,707 | 41,277 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||