SIG BROKERAGE, LP

Broker-Dealer

Position in STX — Seagate Technology Holdings plc

CIK 1094429 BALA CYNWYD, PA

Back to STX Full portfolio

Position in STX

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

-$4,056,770 QoQ

Shares Held

-100.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2025

4 quarters on record

Common Shares in STX Over Time

Shares Held

Position Value (USD)

Derivatives in STX

reported options exposure · as of Jun 30, 2026

CallValue

CallShares

PutValue

$675,500

PutShares

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 Jun 30, 2026

SIG BROKERAGE, LP holds $5,060,086 across 3 Computer Hardware names.

#	Ticker	Company	Shares	Value (USD)
1	DELL	Dell Technologies Inc.	7,674	$3,311,024
2	ANET	Arista Networks, Inc.	8,256	$1,402,529
3	SMCI	Super Micro Computer, Inc.	11,815	$346,533

All Filings in STX

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5 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$675,500	700	-96.5%	Put	Sole	2026-08-14
2025-12-31	$4,056,770	14,731	+10.9%	Shares	Sole	2026-02-17
2025-12-31	$5,507,800	20,000	—	Put	Sole	2026-02-17
2025-09-30	$3,136,529	13,287	—	Shares	Sole	2025-11-14
2025-03-31	$424,750	5,000	—	Call	Sole	2025-05-14
No filing history on record for this holder in this stock.