Laurion Capital Management LP
Position in STX — Seagate Technology Holdings plc
CIK 1390202
NEW YORK, NY
Position in STX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$493,115
-$700,577 QoQ
Shares Held
511
-83.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#1,322
of 1,934 holders
Holding Since
Sep 2025
3 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
$868,500
CallShares
900
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, 2026Laurion Capital Management LP holds $16,965,009 across 5 Computer Hardware names. STX ranks #4 (2.9% of the industry book) .
All Filings in STX
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $493,115 | 511 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $868,500 | 900 | Call | Sole | 2026-08-13 | |
| 2026-03-31 | $1,193,692 | 3,047 | Shares | Sole | 2026-05-14 | |
| 2025-09-30 | $70,818 | 300 | Put | Sole | 2025-11-17 | |
| 2025-09-30 | $21,245 | 90 | Shares | Sole | 2025-11-17 | |
| 2025-09-30 | $11,826,606 | 50,100 | Call | Sole | 2025-11-17 | |
| No filing history on record for this holder in this stock. | ||||||