Position in LOGI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,796,091
+$2,328,008 QoQ
Shares Held
29,733
+478.8% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#125
of 381 holders
Holding Since
Sep 2020
23 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in LOGI Over Time
Shares Held
Position Value (USD)
Derivatives in LOGI
reported options exposure · as of Jun 30, 2026CallValue
$7,128,232
CallShares
75,800
PutValue
$2,764,776
PutShares
29,400
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, 2026Squarepoint Ops LLC holds $834,185,958 across 19 Computer Hardware names. LOGI ranks #11 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNDK |
Sandisk Corp
|
211,783 | $481,537,360 | |
| 2 | WDC |
Western Digital Corp
|
201,783 | $128,882,837 | |
| 3 | STX |
Seagate Technology Holdings plc
|
63,882 | $61,646,130 | |
| 4 | IONQ |
IonQ, Inc.
|
1,067,412 | $56,850,363 | |
| 5 | ANET |
Arista Networks, Inc.
|
263,288 | $44,727,365 | |
| 6 | P |
Everpure, Inc.
|
334,919 | $26,388,268 | |
| 7 | RGTI |
Rigetti Computing, Inc.
|
473,593 | $9,149,816 | |
| 8 | DELL |
Dell Technologies Inc.
|
13,818 | $5,961,914 |
All Filings in LOGI
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,128,232 | 75,800 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $2,764,776 | 29,400 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $2,796,091 | 29,733 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,417,000 | 37,500 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $468,083 | 5,137 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,576,376 | 17,300 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $1,793,938 | 17,900 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $3,056,710 | 30,500 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $899,376 | 8,200 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,254,629 | 11,439 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $701,952 | 6,400 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $396,572 | 4,400 | Call | Defined | 2025-08-27 | |
| 2025-06-30 | $2,924,087 | 32,443 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $780,370 | 9,245 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $1,313,482 | 15,950 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,416,420 | 17,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,111,725 | 13,500 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $4,235,256 | 47,200 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $2,045,844 | 22,800 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $2,286,368 | 23,600 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $633,595 | 6,540 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,831,032 | 18,900 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $4,102,083 | 45,900 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $10,483,101 | 117,300 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $1,634,219 | 18,286 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $5,389,902 | 56,700 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $15,960,574 | 167,900 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $11,761,164 | 170,600 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $1,613,196 | 23,400 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $1,770,448 | 25,681 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $14,541,120 | 244,800 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $392,396 | 6,606 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $15,693,480 | 264,200 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $1,578,883 | 27,194 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $16,169,710 | 278,500 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $14,480,164 | 249,400 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $2,764,335 | 44,407 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $1,948,425 | 31,300 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $4,064,925 | 65,300 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $1,628,032 | 35,392 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $2,999,200 | 65,200 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $1,384,600 | 30,100 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $2,878,397 | 55,290 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $3,331,840 | 64,000 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $1,462,886 | 28,100 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $1,551,962 | 21,035 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $1,733,830 | 23,500 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $3,799,670 | 51,500 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $2,343,504 | 28,413 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,336,944 | 26,511 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||