TWO SIGMA INVESTMENTS, LP
Position in STX — Seagate Technology Holdings plc
CIK 1179392
NEW YORK, NY
Position in STX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$40,165,194
+$34,597,359 QoQ
Shares Held
102,525
+407.1% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
15 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in STX Over Time
Shares Held
Position Value (USD)
Derivatives in STX
reported options exposure · as of Mar 31, 2026CallValue
$7,835,200
CallShares
20,000
PutValue
$9,480,592
PutShares
24,200
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, 2026TWO SIGMA INVESTMENTS, LP holds $1,792,669,440 across 20 Computer Hardware names. STX ranks #7 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DELL |
Dell Technologies Inc.
|
3,033,333 | $497,860,945 | |
| 2 | SNDK |
Sandisk Corp
|
762,726 | $484,590,336 | |
| 3 | ANET |
Arista Networks, Inc.
|
3,758,279 | $461,441,495 | |
| 4 | P |
Everpure, Inc.
|
1,651,020 | $97,476,220 | |
| 5 | IONQ |
IonQ, Inc.
|
2,343,951 | $67,576,107 | |
| 6 | HPQ |
Hp Inc
|
2,092,106 | $40,189,356 | |
| 7 | STX |
Seagate Technology Holdings plc
This page
|
102,525 | $40,165,194 | |
| 8 | RGTI |
Rigetti Computing, Inc.
|
2,786,495 | $39,122,389 |
All Filings in STX
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,835,200 | 20,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $9,480,592 | 24,200 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $40,165,194 | 102,525 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,567,835 | 20,218 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $81,900,986 | 297,400 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $5,232,410 | 19,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $884,752 | 3,748 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $90,930,312 | 385,200 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $1,189,856 | 8,244 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $55,451,586 | 384,200 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $32,858,660 | 386,800 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $929,862 | 10,946 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $58,423,239 | 676,900 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $15,604,416 | 180,795 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $68,298,745 | 623,562 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $74,140,857 | 676,900 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $51,512,211 | 498,811 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $69,903,463 | 676,900 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $62,985,545 | 676,900 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $17,057,739 | 183,318 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,963,510 | 23,000 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $57,744,268 | 676,400 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $20,385,145 | 309,100 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $3,546,856 | 53,781 | Shares | Sole | 2023-11-14 | |
| 2022-09-30 | $14,921,486 | 280,321 | Shares | Sole | 2022-11-14 | |
| 2021-12-31 | $81,565,120 | 721,943 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $5,818,470 | 51,500 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $2,655,030 | 23,500 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $4,786,160 | 58,000 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $6,122,984 | 74,200 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $31,980,543 | 387,549 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $897,677 | 10,209 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $3,191,859 | 36,300 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $1,494,810 | 17,000 | Call | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||