Position in WDC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$9,726,278
-$44,364,778 QoQ
Shares Held
35,958
-88.5% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in WDC Over Time
Shares Held
Position Value (USD)
Derivatives in WDC
reported options exposure · as of Mar 31, 2026CallValue
$4,841,771
CallShares
17,900
PutValue
$19,475,280
PutShares
72,000
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, 2026NOMURA HOLDINGS INC holds $103,624,093 across 8 Computer Hardware names. WDC ranks #6 (9.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STX |
Seagate Technology Holdings plc
|
69,370 | $27,176,390 | |
| 2 | IONQ |
IonQ, Inc.
|
600,494 | $17,312,242 | |
| 3 | SNDK |
Sandisk Corp
|
25,723 | $16,342,850 | |
| 4 | SMCI |
Super Micro Computer, Inc.
|
711,680 | $16,204,952 | |
| 5 | ANET |
Arista Networks, Inc.
|
102,777 | $12,618,959 | |
| 6 | WDC |
Western Digital Corp
This page
|
35,958 | $9,726,278 | |
| 7 | DELL |
Dell Technologies Inc.
|
16,777 | $2,753,609 | |
| 8 | HPQ |
Hp Inc
|
77,502 | $1,488,813 |
All Filings in WDC
Export CSV
45 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $19,475,280 | 72,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $9,726,278 | 35,958 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $4,841,771 | 17,900 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $54,091,056 | 313,990 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $78,124,445 | 453,500 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $116,023,845 | 673,500 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $87,703,830 | 730,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $37,278,630 | 310,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $41,926,391 | 349,212 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $18,838,656 | 294,400 | Put | Defined | 2025-08-18 | |
| 2025-06-30 | $18,838,656 | 294,400 | Call | Defined | 2025-08-18 | |
| 2025-03-31 | $6,262,888 | 154,907 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $48,374,495 | 1,196,500 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $4,669,665 | 115,500 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $1,663,149 | 36,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,942,594 | 43,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $4,599,035 | 102,038 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $21,034,131 | 407,500 | Call | Defined | 2025-01-13 | |
| 2024-09-30 | $12,001,068 | 232,500 | Put | Defined | 2025-01-13 | |
| 2024-06-30 | $12,886,065 | 225,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $45,817,120 | 800,000 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $174,133 | 3,376 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $1,289,492 | 25,000 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $347,230,114 | 8,771,915 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $460,852,673 | 13,361,999 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $358,114,025 | 12,491,028 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $302,000,255 | 10,606,474 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $69,504,815 | 2,914,578 | Shares | Defined | 2023-02-15 | |
| 2022-12-31 | $4,292,514 | 180,000 | Call | Defined | 2023-02-15 | |
| 2022-09-30 | $4,588,496 | 186,500 | Call | Defined | 2022-11-15 | |
| 2022-09-30 | $146,924,307 | 5,971,756 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $165,210,294 | 4,875,603 | Shares | Defined | 2022-08-17 | |
| 2022-06-30 | $52,765,877 | 1,557,200 | Put | Defined | 2022-08-17 | |
| 2022-06-30 | $93,658,416 | 2,764,000 | Call | Defined | 2022-08-17 | |
| 2022-03-31 | $517,890 | 13,800 | Call | Defined | 2022-05-18 | |
| 2022-03-31 | $7,652,207 | 203,905 | Shares | Defined | 2022-05-18 | |
| 2021-09-30 | $4,052,757 | 95,000 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $2,609,761 | 61,175 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $772,486 | 14,360 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $9,273,353 | 183,800 | Call | Sole | 2021-05-17 | |
| 2020-12-31 | $5,173,545 | 123,571 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,826,284 | 138,500 | Call | Sole | 2020-11-12 | |
| 2020-09-30 | $1,457,745 | 52,766 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $460,621 | 13,803 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,331,272 | 42,318 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||