Position in WDC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$12,024,362
-$1,724,506 QoQ
Shares Held
44,454
-44.3% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
16 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.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
$0
CallShares
0
PutValue
$1,433,597
PutShares
5,300
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, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $87,192,154 across 10 Computer Hardware names. WDC ranks #4 (13.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STX |
Seagate Technology Holdings plc
|
93,275 | $36,541,414 | |
| 2 | ANET |
Arista Networks, Inc.
|
138,812 | $17,043,337 | |
| 3 | NNDM |
Nano Dimension Ltd.
|
7,775,000 | $13,217,500 | |
| 4 | WDC |
Western Digital Corp
This page
|
44,454 | $12,024,362 | |
| 5 | SNDK |
Sandisk Corp
|
5,360 | $3,405,422 | |
| 6 | SMCI |
Super Micro Computer, Inc.
|
93,807 | $2,135,985 | |
| 7 | RGTI |
Rigetti Computing, Inc.
|
81,668 | $1,146,618 | |
| 8 | HPQ |
Hp Inc
|
48,243 | $926,748 |
All Filings in WDC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $25,406,973 | 563,700 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $9,679,574 | 214,759 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $13,787,911 | 267,117 | Shares | Other | 2024-11-14 | |
| 2024-09-30 | $5,853,424 | 113,400 | Call | Other | 2024-11-14 | |
| 2024-06-30 | $3,375,919 | 58,946 | Shares | Other | 2024-08-14 | |
| 2024-06-30 | $400,899 | 7,000 | Call | Other | 2024-08-14 | |
| 2024-03-31 | $1,922,788 | 37,278 | Shares | Other | 2024-05-15 | |
| 2024-03-31 | $433,269 | 8,400 | Call | Other | 2024-05-15 | |
| 2023-12-31 | $3,885,159 | 98,149 | Shares | Other | 2024-02-14 | |
| 2023-12-31 | $213,755 | 5,400 | Call | Other | 2024-02-14 | |
| 2023-06-30 | $257,482 | 8,981 | Shares | Other | 2023-08-14 | |
| 2023-06-30 | $344,036 | 12,000 | Put | Other | 2023-08-14 | |
| 2021-09-30 | $307,753 | 7,214 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $708,526 | 13,171 | Shares | Other | 2021-08-17 | |
| 2021-03-31 | $1,254,929 | 24,873 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $632,191 | 15,100 | Shares | Other | 2021-02-12 | |
| 2020-06-30 | $367,082 | 11,000 | Shares | Other | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||