Position in HPQ
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$9,325,202
+$9,275,256 QoQ
Shares Held
425,032
+16247.4% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#157
of 1,073 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HPQ Over Time
Shares Held
Position Value (USD)
Derivatives in HPQ
reported options exposure · as of Jun 30, 2026CallValue
$13,916,542
CallShares
634,300
PutValue
$12,523,352
PutShares
570,800
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, 2026Walleye Trading LLC holds $16,100,518 across 7 Computer Hardware names. HPQ ranks #1 (57.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HPQ |
Hp Inc
This page
|
425,032 | $9,325,202 | |
| 2 | STX |
Seagate Technology Holdings plc
|
6,529 | $6,300,485 | |
| 3 | CRSR |
Corsair Gaming, Inc.
|
29,982 | $289,925 | |
| 4 | SSYS |
Stratasys Ltd.
|
10,915 | $93,432 | |
| 5 | SMCI |
Super Micro Computer, Inc.
|
1,900 | $55,727 | |
| 6 | DDD |
3D Systems Corp
|
7,727 | $23,335 | |
| 7 | NNDM |
Nano Dimension Ltd.
|
8,560 | $12,412 |
All Filings in HPQ
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,523,352 | 570,800 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $9,325,202 | 425,032 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $13,916,542 | 634,300 | Call | Sole | 2026-08-03 | |
| 2026-03-31 | $49,946 | 2,600 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $3,056,311 | 159,100 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $2,418,539 | 125,900 | Call | Sole | 2026-05-11 | |
| 2025-12-31 | $5,240,256 | 235,200 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $57,928 | 2,600 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $5,761,608 | 258,600 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $15,175,279 | 557,300 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $2,530,320 | 92,924 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $17,040,534 | 625,800 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $14,155,002 | 578,700 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $1,679,448 | 68,661 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $13,137,466 | 537,100 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $71,994 | 2,600 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $3,663,387 | 132,300 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $6,174,870 | 223,000 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $10,898,420 | 334,000 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $329,660 | 10,103 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $4,502,940 | 138,000 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $7,790,964 | 217,200 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $3,271,559 | 91,206 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $4,960,821 | 138,300 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $9,812,253 | 280,190 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $34,750,346 | 992,300 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $26,993,416 | 770,800 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $10,767,386 | 356,300 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $6,325,046 | 209,300 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $1,023,249 | 33,860 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $6,424,215 | 213,500 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $1,693,705 | 56,288 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $5,792,325 | 192,500 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $5,653,074 | 219,964 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $19,272,430 | 749,900 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $20,117,960 | 782,800 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $6,221,846 | 202,600 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $6,722,419 | 218,900 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $19,186,095 | 653,700 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $10,800,800 | 368,000 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $9,503,919 | 353,700 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $21,442 | 798 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $3,356,063 | 124,900 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $3,912,440 | 157,000 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $8,016,764 | 321,700 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $7,824,586 | 238,700 | Call | Sole | 2022-08-08 | |
| 2022-06-30 | $4,356,462 | 132,900 | Put | Sole | 2022-08-08 | |
| 2022-03-31 | $2,769,690 | 76,300 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $12,570,690 | 346,300 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $6,253,220 | 166,000 | Put | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||