Position in LOGI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$26,411,416
+$1,762,363 QoQ
Shares Held
280,853
+3.8% QoQ
Ownership
0.196%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#49
of 381 holders
Holding Since
Jun 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LOGI Over Time
Shares Held
Position Value (USD)
Derivatives in LOGI
reported options exposure · as of Jun 30, 2026CallValue
$5,322,664
CallShares
56,600
PutValue
$2,952,856
PutShares
31,400
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, 2026MILLENNIUM MANAGEMENT LLC holds $2,261,131,041 across 24 Computer Hardware names. LOGI ranks #10 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNDK |
Sandisk Corp
|
366,129 | $832,478,491 | |
| 2 | STX |
Seagate Technology Holdings plc
|
633,069 | $610,911,585 | |
| 3 | WDC |
Western Digital Corp
|
351,962 | $224,805,168 | |
| 4 | SMCI |
Super Micro Computer, Inc.
|
5,025,301 | $220,992,350 | |
| 5 | IONQ |
IonQ, Inc.
|
1,959,358 | $104,355,407 | |
| 6 | P |
Everpure, Inc.
|
910,346 | $71,726,161 | |
| 7 | HPQ |
Hp Inc
|
2,194,826 | $48,154,482 | |
| 8 | ANET |
Arista Networks, Inc.
|
208,862 | $35,481,476 |
All Filings in LOGI
Export CSV
49 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,952,856 | 31,400 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $26,411,416 | 280,853 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $5,322,664 | 56,600 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $12,784,136 | 140,300 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $15,381,056 | 168,800 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $24,649,053 | 270,512 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $16,746,762 | 167,100 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $14,949,115 | 149,163 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $12,838,182 | 128,100 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $16,035,216 | 146,200 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $16,446,516 | 149,950 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $7,074,360 | 64,500 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $6,525,412 | 72,400 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $11,702,389 | 129,839 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $11,807,030 | 131,000 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $10,344,445 | 122,550 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $12,290,096 | 145,600 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $10,509,045 | 124,500 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $3,516,345 | 42,700 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $13,423,050 | 163,000 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $4,727,960 | 57,413 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,696,876 | 41,200 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $20,772,495 | 231,500 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $10,921,038 | 121,710 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,875,200 | 40,000 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $4,450,376 | 45,937 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $20,557,936 | 212,200 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $2,176,516 | 24,354 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $17,561,205 | 196,500 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $679,212 | 7,600 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $817,516 | 8,600 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $826,546 | 8,695 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $84,394,268 | 887,800 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $49,629,906 | 719,900 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $497,953 | 7,223 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $423,581 | 7,131 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $15,702,152 | 270,447 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $7,470,000 | 120,000 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $7,470,000 | 120,000 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $5,060,000 | 110,000 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $5,060,000 | 110,000 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $6,755,422 | 146,857 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $16,486,829 | 316,689 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,170,077 | 15,859 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $349,162 | 3,961 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $9,834,544 | 81,331 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $1,997,157 | 20,549 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $4,510,883 | 58,348 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $9,208,150 | 141,186 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||