Position in WDC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,853,365
-$170,997 QoQ
Shares Held
18,558
-58.3% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#425
of 1,846 holders
Holding Since
Jun 2020
17 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in WDC Over Time
Shares Held
Position Value (USD)
Derivatives in WDC
reported options exposure · as of Jun 30, 2026CallValue
$1,916,160
CallShares
3,000
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 Jun 30, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $104,791,964 across 12 Computer Hardware names. WDC ranks #4 (11.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STX |
Seagate Technology Holdings plc
|
42,220 | $40,742,300 | |
| 2 | ANET |
Arista Networks, Inc.
|
116,786 | $19,839,605 | |
| 3 | NNDM |
Nano Dimension Ltd.
|
9,418,138 | $13,656,300 | |
| 4 | WDC |
Western Digital Corp
This page
|
18,558 | $11,853,365 | |
| 5 | SMCI |
Super Micro Computer, Inc.
|
247,479 | $11,619,992 | |
| 6 | SNDK |
Sandisk Corp
|
1,315 | $2,989,954 | |
| 7 | P |
Everpure, Inc.
|
14,304 | $1,127,012 | |
| 8 | ALOT |
AstroNova, Inc.
|
31,420 | $894,527 |
All Filings in WDC
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,853,365 | 18,558 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $1,916,160 | 3,000 | Call | Other | 2026-08-14 | |
| 2026-03-31 | $1,433,597 | 5,300 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $12,024,362 | 44,454 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $13,748,868 | 79,810 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $1,739,927 | 10,100 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $12,704,028 | 105,814 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $9,392,068 | 146,774 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $6,910,920 | 108,000 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $18,831,525 | 465,781 | Shares | Other | 2025-05-15 | |
| 2025-03-31 | $11,304,228 | 279,600 | Call | Other | 2025-05-15 | |
| 2024-12-31 | $33,613,426 | 563,700 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $12,806,077 | 214,759 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $18,241,407 | 267,117 | Shares | Other | 2024-11-14 | |
| 2024-09-30 | $7,744,080 | 113,400 | Call | Other | 2024-11-14 | |
| 2024-06-30 | $4,466,342 | 58,946 | Shares | Other | 2024-08-14 | |
| 2024-06-30 | $530,390 | 7,000 | Call | Other | 2024-08-14 | |
| 2024-03-31 | $2,543,848 | 37,278 | Shares | Other | 2024-05-15 | |
| 2024-03-31 | $573,215 | 8,400 | Call | Other | 2024-05-15 | |
| 2023-12-31 | $5,140,065 | 98,149 | Shares | Other | 2024-02-14 | |
| 2023-12-31 | $282,798 | 5,400 | Call | Other | 2024-02-14 | |
| 2023-06-30 | $340,649 | 8,981 | Shares | Other | 2023-08-14 | |
| 2023-06-30 | $455,160 | 12,000 | Put | Other | 2023-08-14 | |
| 2021-09-30 | $407,157 | 7,214 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $937,379 | 13,171 | Shares | Other | 2021-08-17 | |
| 2021-03-31 | $1,660,272 | 24,873 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $836,389 | 15,100 | Shares | Other | 2021-02-12 | |
| 2020-06-30 | $485,649 | 11,000 | Shares | Other | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||