Position in LOGI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,414,164
-$5,524,152 QoQ
Shares Held
57,573
-52.0% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#99
of 381 holders
Holding Since
Mar 2020
26 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
$13,334,872
CallShares
141,800
PutValue
$17,387,996
PutShares
184,900
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 Jun 30, 2026JANE STREET GROUP, LLC holds $7,324,503,910 across 23 Computer Hardware names. LOGI ranks #13 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNDK |
Sandisk Corp
|
1,157,795 | $2,632,513,224 | |
| 2 | STX |
Seagate Technology Holdings plc
|
1,473,813 | $1,422,229,545 | |
| 3 | SMCI |
Super Micro Computer, Inc.
|
39,377,280 | $1,394,589,515 | |
| 4 | DELL |
Dell Technologies Inc.
|
2,320,588 | $1,001,240,897 | |
| 5 | WDC |
Western Digital Corp
|
1,052,246 | $672,090,563 | |
| 6 | IONQ |
IonQ, Inc.
|
2,056,763 | $109,543,195 | |
| 7 | OSS |
One Stop Systems, Inc.
|
1,309,455 | $23,805,891 | |
| 8 | RGTI |
Rigetti Computing, Inc.
|
1,012,553 | $18,624,556 |
All Filings in LOGI
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,334,872 | 141,800 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $17,387,996 | 184,900 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $5,414,164 | 57,573 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,503,480 | 16,500 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $2,378,232 | 26,100 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $10,938,316 | 120,043 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $5,662,430 | 56,500 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $9,246,196 | 92,259 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $2,695,918 | 26,900 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $3,707,184 | 33,800 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $2,076,351 | 18,931 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $7,326,624 | 66,800 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $5,263,592 | 58,400 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $6,969,933 | 77,332 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,856,678 | 20,600 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $10,601,896 | 125,600 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $6,213,250 | 73,608 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $99,679,769 | 1,180,900 | Put | Defined | 2025-05-19 | |
| 2024-12-31 | $3,073,547 | 37,323 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $59,094,360 | 717,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $3,376,350 | 41,000 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $628,110 | 7,000 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $1,663,414 | 18,538 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $2,898,279 | 32,300 | Put | Defined | 2024-11-15 | |
| 2024-06-30 | $1,036,518 | 10,699 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $676,083 | 7,565 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $259,228 | 2,727 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $4,187,208 | 60,737 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $6,790,132 | 114,312 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,680,081 | 28,937 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $2,246,477 | 36,088 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $1,025,708 | 22,298 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $8,750,192 | 168,079 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $12,223,205 | 165,671 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $49,270,284 | 667,800 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $35,296,352 | 478,400 | Call | Defined | 2022-05-17 | |
| 2021-12-31 | $26,657,536 | 323,200 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $31,020,728 | 376,100 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $15,151,492 | 183,699 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $24,435,180 | 277,200 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $33,355,960 | 378,400 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $15,937,695 | 180,802 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $36,554,116 | 302,300 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $6,529,075 | 53,995 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $43,881,868 | 362,900 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $25,707,000 | 246,000 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $15,471,538 | 148,053 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $19,907,250 | 190,500 | Call | Defined | 2021-05-18 | |
| 2020-12-31 | $3,877,881 | 39,900 | Put | Defined | 2021-02-17 | |
| 2020-12-31 | $1,725,607 | 17,755 | Shares | Defined | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||