Position in HPQ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$30,682,979
-$19,982,780 QoQ
Shares Held
1,398,495
-47.0% QoQ
Ownership
0.155%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#79
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
$35,898,228
CallShares
1,636,200
PutValue
$34,386,562
PutShares
1,567,300
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 Jun 30, 2026CITADEL ADVISORS LLC holds $2,216,353,617 across 26 Computer Hardware names. HPQ ranks #9 (1.4% 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 HPQ
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,386,562 | 1,567,300 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $35,898,228 | 1,636,200 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $30,682,979 | 1,398,495 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $43,308,945 | 2,254,500 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $50,665,759 | 2,637,468 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $27,516,404 | 1,432,400 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $24,309,708 | 1,091,100 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $26,479,780 | 1,188,500 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $41,917,859 | 1,881,412 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $27,374,319 | 1,005,300 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $51,764,230 | 1,901,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $11,830,019 | 434,448 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $51,136,076 | 2,090,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $49,971,780 | 2,043,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $3,460,477 | 141,475 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $27,620,775 | 997,500 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $20,046,618 | 723,966 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $46,189,689 | 1,668,100 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $29,001,544 | 888,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $35,900,929 | 1,100,243 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $33,540,377 | 1,027,900 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $15,244,750 | 425,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $47,061,440 | 1,312,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $10,102,677 | 281,647 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $37,191,240 | 1,062,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $15,715,084 | 448,746 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $47,445,096 | 1,354,800 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $36,375,814 | 1,203,700 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $27,666,410 | 915,500 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $22,613,051 | 748,281 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $38,978,586 | 1,295,400 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $119,093,782 | 3,957,919 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $47,208,201 | 1,568,900 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $60,939,351 | 2,371,181 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $39,524,030 | 1,537,900 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $40,919,540 | 1,592,200 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $32,091,950 | 1,045,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $34,084,537 | 1,109,884 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $42,901,870 | 1,397,000 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $25,282,090 | 861,400 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $36,135,778 | 1,231,202 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $43,226,680 | 1,472,800 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $52,087,495 | 1,938,500 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $18,771,273 | 698,596 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $27,173,631 | 1,011,300 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $65,370,144 | 2,623,200 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $15,821,708 | 634,900 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $12,712,788 | 510,144 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $42,178,026 | 1,286,700 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $28,082,626 | 856,700 | Call | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||