Position in LOGI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,700,494
-$40,931,035 QoQ
Shares Held
49,984
-90.0% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#103
of 381 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in LOGI Over Time
Shares Held
Position Value (USD)
Derivatives in LOGI
reported options exposure · as of Jun 30, 2026CallValue
$9,281,748
CallShares
98,700
PutValue
$3,451,268
PutShares
36,700
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, 2026D. E. Shaw & Co., Inc. holds $4,959,685,074 across 17 Computer Hardware names. LOGI ranks #13 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STX |
Seagate Technology Holdings plc
|
1,354,377 | $1,306,973,805 | |
| 2 | SNDK |
Sandisk Corp
|
561,911 | $1,277,633,897 | |
| 3 | WDC |
Western Digital Corp
|
1,901,787 | $1,214,709,391 | |
| 4 | DELL |
Dell Technologies Inc.
|
973,711 | $420,117,347 | |
| 5 | SMCI |
Super Micro Computer, Inc.
|
6,438,600 | $261,260,138 | |
| 6 | IONQ |
IonQ, Inc.
|
2,690,977 | $143,321,435 | |
| 7 | ANET |
Arista Networks, Inc.
|
624,439 | $106,079,696 | |
| 8 | RGTI |
Rigetti Computing, Inc.
|
5,364,069 | $103,633,812 |
All Filings in LOGI
Export CSV
47 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,700,494 | 49,984 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $3,451,268 | 36,700 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $9,281,748 | 98,700 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $13,549,544 | 148,700 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $1,913,520 | 21,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $45,631,529 | 500,785 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $13,008,556 | 129,800 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $35,595,337 | 355,172 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $1,162,552 | 11,600 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $318,401 | 2,903 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $3,136,848 | 28,600 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $1,406,028 | 15,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $6,519,552 | 72,335 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $40,216,469 | 476,442 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $3,106,288 | 36,800 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $29,553,191 | 358,873 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $11,108,125 | 123,795 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,471,703 | 15,191 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,539,052 | 39,600 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $1,501,952 | 16,806 | Shares | Defined | 2024-05-15 | |
| 2023-03-31 | $2,657,986 | 45,780 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $3,669,392 | 63,200 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $6,474,000 | 104,000 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $5,333,082 | 85,672 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,876,800 | 40,800 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $731,400 | 15,900 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $6,452,374 | 140,269 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $10,561,984 | 202,881 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $2,124,048 | 40,800 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $8,300,250 | 112,500 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $2,176,510 | 29,500 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $4,288,462 | 58,125 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $484,240 | 5,871 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $4,189,984 | 50,800 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $2,936,288 | 35,600 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $2,715,020 | 30,800 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $740,724 | 8,403 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $987,280 | 11,200 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $2,515,136 | 20,800 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $822,256 | 6,800 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $29,929,876 | 247,518 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,654,300 | 25,400 | Put | Defined | 2021-05-17 | |
| 2021-03-31 | $33,310,315 | 318,759 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $16,135,775 | 166,023 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 | $2,468,626 | 25,400 | Put | Defined | 2021-02-16 | |
| 2020-06-30 | $216,139 | 3,314 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,274,926 | 99,579 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||