Position in STX
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$17,836,048
+$5,024,355 QoQ
Shares Held
45,528
-2.1% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.54%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 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
$6,150,632
CallShares
15,700
PutValue
$70,712,680
PutShares
180,500
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, 2026PEAK6 LLC holds $65,700,311 across 11 Computer Hardware names. STX ranks #1 (27.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STX |
Seagate Technology Holdings plc
This page
|
45,528 | $17,836,048 | |
| 2 | SNDK |
Sandisk Corp
|
21,551 | $13,692,211 | |
| 3 | WDC |
Western Digital Corp
|
48,116 | $13,014,896 | |
| 4 | SMCI |
Super Micro Computer, Inc.
|
431,658 | $9,828,852 | |
| 5 | DELL |
Dell Technologies Inc.
|
42,946 | $7,048,726 | |
| 6 | ANET |
Arista Networks, Inc.
|
22,896 | $2,811,170 | |
| 7 | QBTS |
D-Wave Quantum Inc.
|
30,919 | $446,161 | |
| 8 | QUBT |
Quantum Computing Inc.
|
57,920 | $396,752 |
All Filings in STX
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,150,632 | 15,700 | Call | Defined | 2026-05-14 | |
| 2026-03-31 | $17,836,048 | 45,528 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $70,712,680 | 180,500 | Put | Defined | 2026-05-14 | |
| 2025-12-31 | $7,518,147 | 27,300 | Call | Defined | 2026-03-12 | |
| 2025-12-31 | $12,811,693 | 46,522 | Shares | Defined | 2026-03-12 | |
| 2025-12-31 | $75,071,314 | 272,600 | Put | Defined | 2026-03-12 | |
| 2025-09-30 | $45,016,642 | 190,700 | Put | Defined | 2026-03-31 | |
| 2025-09-30 | $77,640,134 | 328,900 | Call | Defined | 2026-03-31 | |
| 2025-09-30 | $708 | 3 | Shares | Defined | 2026-03-31 | |
| 2025-06-30 | $20,191,767 | 139,900 | Put | Defined | 2026-03-26 | |
| 2025-06-30 | $85,111,401 | 589,700 | Call | Defined | 2026-03-26 | |
| 2025-03-31 | $4,255,995 | 50,100 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $4,281,480 | 50,400 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $1,191,848 | 14,030 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $4,229,190 | 49,000 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $3,892,581 | 45,100 | Call | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||