Position in WDC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,512,488
+$1,064,047 QoQ
Shares Held
2,368
-66.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#871
of 1,836 holders
Holding Since
Mar 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WDC Over Time
Shares Held
Position Value (USD)
Derivatives in WDC
reported options exposure · as of Dec 31, 2024CallValue
$14,907,497
CallShares
330,750
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, 2026Symmetry Investments LP holds $6,050,866 across 5 Computer Hardware names. WDC ranks #2 (25.0% of the industry book) .
All Filings in WDC
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,512,488 | 2,368 | Shares | Defined | 2026-08-14 | |
| 2025-06-30 | $448,441 | 7,008 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,886,378 | 71,392 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $14,907,497 | 250,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $2,548,942 | 42,746 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $6,999,583 | 102,498 | Shares | Sole | 2025-05-07 | |
| 2024-06-30 | $14,997,244 | 197,931 | Shares | Sole | 2025-05-07 | |
| 2024-03-31 | $13,565,350 | 198,789 | Shares | Sole | 2025-05-07 | |
| 2023-12-31 | $6,249,158 | 119,327 | Shares | Sole | 2025-05-07 | |
| 2023-09-30 | $1,576,014 | 34,539 | Shares | Sole | 2025-05-07 | |
| 2023-06-30 | $3,782,305 | 99,718 | Shares | Sole | 2025-05-07 | |
| 2023-03-31 | $2,213,152 | 58,751 | Shares | Sole | 2025-05-07 | |
| No filing history on record for this holder in this stock. | ||||||