Position in P
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$562,355
-$26,685,921 QoQ
Shares Held
9,525
-97.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in P Over Time
Shares Held
Position Value (USD)
Derivatives in P
reported options exposure · as of Mar 31, 2026CallValue
$36,238,752
CallShares
613,800
PutValue
$21,803,472
PutShares
369,300
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 $2,367,489,962 across 24 Computer Hardware names. P ranks #16 (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 P
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $21,803,472 | 369,300 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $36,238,752 | 613,800 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $562,355 | 9,525 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $31,682,328 | 472,800 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $27,248,276 | 406,630 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $8,235,529 | 122,900 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $28,889,307 | 344,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $35,527,477 | 423,905 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $8,221,761 | 98,100 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $11,081,557 | 192,455 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $3,351,156 | 58,200 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,525,870 | 26,500 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $14,098,046 | 318,456 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $6,963,671 | 157,300 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $2,665,054 | 60,200 | Put | Defined | 2025-05-19 | |
| 2024-12-31 | $13,268,880 | 216,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,353,917 | 22,040 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $16,401,810 | 267,000 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $5,301,626 | 105,526 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $10,394,656 | 206,900 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $7,963,040 | 158,500 | Put | Defined | 2024-11-15 | |
| 2024-06-30 | $34,183,477 | 532,370 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $21,006,818 | 404,055 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $6,972,991 | 195,541 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $14,552,444 | 408,547 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $6,583,268 | 178,796 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,353,561 | 170,661 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $7,272,618 | 271,772 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $4,111,137 | 150,206 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $9,290,461 | 361,356 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $394,271 | 11,166 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $21,863,952 | 619,200 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $2,771,835 | 78,500 | Put | Defined | 2022-05-17 | |
| 2021-12-31 | $8,814,540 | 270,800 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $2,206,890 | 67,800 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $10,144,661 | 311,664 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $12,777,355 | 507,844 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $5,967,952 | 237,200 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $4,508,672 | 179,200 | Put | Defined | 2021-11-16 | |
| 2021-06-30 | $1,566,306 | 80,200 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $2,392,678 | 122,513 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $3,034,962 | 155,400 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $2,274,624 | 105,600 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $3,394,704 | 157,600 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $2,888,535 | 134,101 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $5,460,653 | 241,515 | Shares | Defined | 2021-02-17 | |
| 2020-12-31 | $18,734,646 | 828,600 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | $2,337,874 | 103,400 | Put | Defined | 2021-02-17 | |
| 2020-09-30 | $3,082,570 | 200,297 | Shares | Defined | 2020-11-17 | |
| 2020-09-30 | $5,409,585 | 351,500 | Put | Defined | 2020-11-17 | |
| No filing history on record for this holder in this stock. | ||||||