Position in LOGI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,085,554
-$2,853,387 QoQ
Shares Held
22,888
-53.6% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in LOGI Over Time
Shares Held
Position Value (USD)
Derivatives in LOGI
reported options exposure · as of Mar 31, 2026CallValue
$8,428,600
CallShares
92,500
PutValue
$6,460,408
PutShares
70,900
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, 2026CITADEL ADVISORS LLC holds $1,023,292,055 across 25 Computer Hardware names. LOGI ranks #17 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNDK |
Sandisk Corp
|
607,797 | $386,157,745 | |
| 2 | DELL |
Dell Technologies Inc.
|
1,458,564 | $239,394,109 | |
| 3 | WDC |
Western Digital Corp
|
265,868 | $71,914,634 | |
| 4 | ANET |
Arista Networks, Inc.
|
527,148 | $64,723,231 | |
| 5 | P |
Everpure, Inc.
|
988,197 | $58,343,150 | |
| 6 | HPQ |
Hp Inc
|
2,637,468 | $50,665,759 | |
| 7 | STX |
Seagate Technology Holdings plc
|
110,745 | $43,385,461 | |
| 8 | SMCI |
Super Micro Computer, Inc.
|
1,627,721 | $37,063,206 |
All Filings in LOGI
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,460,408 | 70,900 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $8,428,600 | 92,500 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $2,085,554 | 22,888 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,705,940 | 27,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $4,938,941 | 49,281 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $18,701,052 | 186,600 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $9,932,840 | 90,562 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $2,566,512 | 23,400 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $28,747,128 | 262,100 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $14,492,904 | 160,800 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $64,764,983 | 718,573 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $4,542,552 | 50,400 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $12,036,866 | 142,600 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $8,184,984 | 96,967 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $10,171,405 | 120,500 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $18,224,055 | 221,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $14,930,055 | 181,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $14,692,063 | 178,410 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,437,638 | 60,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $29,635,216 | 330,271 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $12,678,849 | 141,300 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $20,877,640 | 215,500 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $10,445,698 | 107,821 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $4,495,232 | 46,400 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $13,030,146 | 145,800 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $2,646,513 | 29,613 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $19,822,266 | 221,800 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $16,483,404 | 173,400 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $29,249,962 | 307,700 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $4,432,077 | 46,624 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $14,146,488 | 205,200 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $11,575,026 | 167,900 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $13,762,980 | 231,700 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $516,839 | 8,701 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $11,784,960 | 198,400 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $8,697,388 | 149,800 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $15,844,574 | 272,900 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $32,726,680 | 563,670 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $46,089,900 | 740,400 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $10,146,750 | 163,000 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $5,423,400 | 117,900 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $27,889,478 | 606,293 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $32,204,600 | 700,100 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $18,319,914 | 351,900 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $36,150,464 | 694,400 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $32,641,254 | 626,993 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $25,837,756 | 350,200 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $7,951,565 | 107,774 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $31,924,606 | 432,700 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $53,480,032 | 648,400 | Put | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||