Position in STX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$19,487,210
+$1,651,162 QoQ
Shares Held
20,194
-55.6% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.49%
of 13F equity value
Holder Rank
#352
of 1,934 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STX Over Time
Shares Held
Position Value (USD)
Derivatives in STX
reported options exposure · as of Jun 30, 2026CallValue
$18,721,000
CallShares
19,400
PutValue
$134,135,000
PutShares
139,000
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, 2026PEAK6 LLC holds $49,772,073 across 12 Computer Hardware names. STX ranks #1 (39.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STX |
Seagate Technology Holdings plc
This page
|
20,194 | $19,487,210 | |
| 2 | SMCI |
Super Micro Computer, Inc.
|
390,783 | $11,461,665 | |
| 3 | WDC |
Western Digital Corp
|
16,327 | $10,428,381 | |
| 4 | DELL |
Dell Technologies Inc.
|
14,746 | $6,362,308 | |
| 5 | QUBT |
Quantum Computing Inc.
|
100,330 | $973,201 | |
| 6 | QBTS |
D-Wave Quantum Inc.
|
19,947 | $478,528 | |
| 7 | P |
Everpure, Inc.
|
2,847 | $224,315 | |
| 8 | CRSR |
Corsair Gaming, Inc.
|
16,794 | $162,397 |
All Filings in STX
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $134,135,000 | 139,000 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $18,721,000 | 19,400 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $19,487,210 | 20,194 | Shares | Defined | 2026-08-13 | |
| 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. | ||||||