Position in WDC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$738,437
+$118,265 QoQ
Shares Held
2,730
-24.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
9 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
$10,834,513
CallShares
209,900
PutValue
$7,830,374
PutShares
151,700
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, 2026GTS SECURITIES LLC holds $3,973,780 across 8 Computer Hardware names. WDC ranks #3 (18.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SMCI |
Super Micro Computer, Inc.
|
49,815 | $1,134,287 | |
| 2 | STX |
Seagate Technology Holdings plc
|
1,947 | $762,756 | |
| 3 | WDC |
Western Digital Corp
This page
|
2,730 | $738,437 | |
| 4 | SNDK |
Sandisk Corp
|
983 | $624,539 | |
| 5 | IONQ |
IonQ, Inc.
|
9,496 | $273,769 | |
| 6 | HPQ |
Hp Inc
|
11,413 | $219,243 | |
| 7 | ANET |
Arista Networks, Inc.
|
1,681 | $206,393 | |
| 8 | CAN |
Canaan Inc.
|
33,232 | $14,356 |
All Filings in WDC
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $738,437 | 2,730 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $620,172 | 3,600 | Shares | Defined | 2026-02-13 | |
| 2024-12-31 | $286,611 | 6,359 | Shares | Defined | 2025-02-18 | |
| 2024-09-30 | $2,592,643 | 50,228 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $10,834,513 | 209,900 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $7,830,374 | 151,700 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $12,158,718 | 212,300 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $1,562,134 | 27,276 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $5,979,134 | 104,400 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $5,715,030 | 110,800 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $4,219,219 | 81,800 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $8,212,365 | 159,217 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $6,220,316 | 157,141 | Shares | Defined | 2024-02-15 | |
| 2023-12-31 | $5,130,125 | 129,600 | Call | Defined | 2024-02-15 | |
| 2023-12-31 | $9,959,409 | 251,600 | Put | Defined | 2024-02-15 | |
| 2023-09-30 | $4,494,020 | 130,300 | Call | Defined | 2023-11-15 | |
| 2023-09-30 | $5,436,144 | 157,616 | Shares | Defined | 2023-11-15 | |
| 2023-09-30 | $10,108,960 | 293,100 | Put | Defined | 2023-11-15 | |
| 2023-06-30 | $4,409,256 | 153,795 | Shares | Defined | 2023-08-16 | |
| No filing history on record for this holder in this stock. | ||||||