Position in HPQ
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$219,243
-$202,171 QoQ
Shares Held
11,413
-25.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
8 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in HPQ Over Time
Shares Held
Position Value (USD)
Derivatives in HPQ
reported options exposure · as of Sep 30, 2024CallValue
$4,978,756
CallShares
138,800
PutValue
$1,176,536
PutShares
32,800
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 Mar 31, 2026GTS SECURITIES LLC holds $3,973,780 across 8 Computer Hardware names. HPQ ranks #6 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SMCI |
Super Micro Computer, Inc.
|
49,815 | $1,134,287 | |
| 2 | STX |
Seagate Technology Holdings plc
|
1,947 | $762,756 | |
| 3 | WDC |
Western Digital Corp
|
2,730 | $738,437 | |
| 4 | SNDK |
Sandisk Corp
|
983 | $624,539 | |
| 5 | IONQ |
IonQ, Inc.
|
9,496 | $273,769 | |
| 6 | HPQ |
Hp Inc
This page
|
11,413 | $219,243 | |
| 7 | ANET |
Arista Networks, Inc.
|
1,681 | $206,393 | |
| 8 | CAN |
Canaan Inc.
|
33,232 | $14,356 |
All Filings in HPQ
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $219,243 | 11,413 | Shares | Defined | 2026-05-15 | |
| 2025-03-31 | $421,414 | 15,219 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $426,506 | 13,071 | Shares | Defined | 2025-02-18 | |
| 2024-09-30 | $1,176,536 | 32,800 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $2,592,934 | 72,287 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $4,978,756 | 138,800 | Call | Defined | 2024-11-13 | |
| 2024-06-30 | $3,883,157 | 110,884 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $3,288,378 | 93,900 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $8,051,098 | 229,900 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $1,686,276 | 55,800 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $1,610,726 | 53,300 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $489,382 | 16,194 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,071,204 | 35,600 | Put | Defined | 2024-02-15 | |
| 2023-12-31 | $2,319,186 | 77,075 | Shares | Defined | 2024-02-15 | |
| 2023-12-31 | $5,723,118 | 190,200 | Call | Defined | 2024-02-15 | |
| 2023-09-30 | $6,556,070 | 255,100 | Call | Defined | 2023-11-15 | |
| 2023-09-30 | $2,269,310 | 88,300 | Put | Defined | 2023-11-15 | |
| No filing history on record for this holder in this stock. | ||||||