Position in RGTI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$0
-$24,296,711 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
13 quarters on record
Common Shares in RGTI Over Time
Shares Held
Position Value (USD)
Derivatives in RGTI
reported options exposure · as of Mar 31, 2026CallValue
$4,219,020
CallShares
300,500
PutValue
$0
PutShares
0
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, 2026MILLENNIUM MANAGEMENT LLC holds $1,228,493,894 across 18 Computer Hardware names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNDK |
Sandisk Corp
|
1,142,295 | $725,745,705 | |
| 2 | HPQ |
Hp Inc
|
5,327,945 | $102,349,823 | |
| 3 | STX |
Seagate Technology Holdings plc
|
250,279 | $98,049,301 | |
| 4 | WDC |
Western Digital Corp
|
277,653 | $75,102,359 | |
| 5 | ANET |
Arista Networks, Inc.
|
541,043 | $66,429,259 | |
| 6 | P |
Everpure, Inc.
|
920,636 | $54,354,349 | |
| 7 | DELL |
Dell Technologies Inc.
|
266,093 | $43,673,844 | |
| 8 | LOGI |
Logitech International S.A.
|
270,512 | $24,649,053 |
All Filings in RGTI
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,219,020 | 300,500 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $1,982,425 | 89,500 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $24,296,711 | 1,096,917 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $15,553,716 | 522,112 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $714,960 | 24,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $476,640 | 16,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $569,280 | 48,000 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $1,487,244 | 125,400 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $2,362,124 | 298,248 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $801,504 | 101,200 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $22,604,332 | 1,481,280 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $1,205,540 | 79,000 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $49,809 | 63,614 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,554,485 | 2,387,370 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,310,977 | 1,510,443 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,031,354 | 2,062,289 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,003,116 | 3,761,742 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,200,736 | 1,021,903 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $24,893 | 34,148 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||