TWO SIGMA SECURITIES, LLC
Broker-DealerPosition in WDC — Western Digital Corp
CIK 1450144
NEW YORK, NY
Position in WDC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$791,453
+$259,311 QoQ
Shares Held
2,926
-5.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
21 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 Sep 30, 2024CallValue
$8,563,343
CallShares
165,900
PutValue
$8,785,298
PutShares
170,200
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, 2026TWO SIGMA SECURITIES, LLC holds $4,296,934 across 18 Computer Hardware names. WDC ranks #1 (18.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WDC |
Western Digital Corp
This page
|
2,926 | $791,453 | |
| 2 | P |
Everpure, Inc.
|
9,029 | $533,072 | |
| 3 | ANET |
Arista Networks, Inc.
|
4,203 | $516,044 | |
| 4 | HPQ |
Hp Inc
|
19,687 | $378,187 | |
| 5 | SMCI |
Super Micro Computer, Inc.
|
14,427 | $328,502 | |
| 6 | SNDK |
Sandisk Corp
|
499 | $317,034 | |
| 7 | IONQ |
IonQ, Inc.
|
10,132 | $292,105 | |
| 8 | RGTI |
Rigetti Computing, Inc.
|
19,686 | $276,391 |
All Filings in WDC
Export CSV
48 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $791,453 | 2,926 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $532,142 | 3,089 | Shares | Sole | 2026-02-17 | |
| 2024-12-31 | $199,217 | 4,420 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $8,563,343 | 165,900 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $8,785,298 | 170,200 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $632,830 | 12,260 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $9,478,416 | 165,500 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $10,280,216 | 179,500 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $4,135,796 | 72,214 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,317,011 | 44,921 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $3,471,313 | 67,300 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $3,110,255 | 60,300 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $751,982 | 18,997 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $613,556 | 15,500 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $1,060,859 | 26,800 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $800,163 | 23,200 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $1,796,918 | 52,100 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $1,410,549 | 49,200 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $1,800,457 | 62,800 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $780,165 | 27,400 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $1,557,484 | 54,700 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $649,274 | 22,803 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $581,874 | 24,400 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $274,553 | 11,513 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $868,041 | 36,400 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $531,429 | 21,600 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $485,765 | 19,744 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $1,055,477 | 42,900 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $817,511 | 24,126 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $291,411 | 8,600 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $792,911 | 23,400 | Put | Sole | 2022-08-15 | |
| 2022-03-31 | $551,928 | 14,707 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $686,767 | 18,300 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $735,554 | 19,600 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $326,000 | 6,614 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,188,488 | 51,300 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $669,771 | 15,700 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $912,851 | 21,398 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $494,908 | 9,200 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $387,319 | 7,200 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $209,582 | 3,896 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $257,775 | 6,157 | Shares | Sole | 2021-02-16 | |
| 2020-12-31 | $661,498 | 15,800 | Put | Sole | 2021-02-16 | |
| 2020-12-31 | $925,260 | 22,100 | Call | Sole | 2021-02-16 | |
| 2020-09-30 | $182,335 | 6,600 | Put | Sole | 2020-11-16 | |
| 2020-09-30 | $276,266 | 10,000 | Call | Sole | 2020-11-16 | |
| 2020-06-30 | $183,541 | 5,500 | Call | Sole | 2020-09-10 | |
| 2020-03-31 | $157,294 | 5,000 | Call | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||