Position in STX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$43,385,461
-$9,258,641 QoQ
Shares Held
110,745
-42.1% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 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
$469,994,472
CallShares
1,199,700
PutValue
$792,256,248
PutShares
2,022,300
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, 2026CITADEL ADVISORS LLC holds $1,023,123,091 across 25 Computer Hardware names. STX ranks #7 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNDK |
Sandisk Corp
|
607,797 | $386,157,745 | |
| 2 | DELL |
Dell Technologies Inc.
|
1,458,564 | $239,394,109 | |
| 3 | WDC |
Western Digital Corp
|
265,868 | $71,914,634 | |
| 4 | ANET |
Arista Networks, Inc.
|
527,148 | $64,723,231 | |
| 5 | P |
Everpure, Inc.
|
988,197 | $58,343,150 | |
| 6 | HPQ |
Hp Inc
|
2,637,468 | $50,665,759 | |
| 7 | STX |
Seagate Technology Holdings plc
This page
|
110,745 | $43,385,461 | |
| 8 | SMCI |
Super Micro Computer, Inc.
|
1,627,721 | $37,063,206 |
All Filings in STX
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $43,385,461 | 110,745 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $792,256,248 | 2,022,300 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $469,994,472 | 1,199,700 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $52,644,102 | 191,162 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $290,205,982 | 1,053,800 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $831,898,112 | 3,020,800 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $334,213,748 | 1,415,800 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $22,740,367 | 96,333 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $530,403,214 | 2,246,900 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $156,150,627 | 1,081,900 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $185,276,421 | 1,283,700 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $74,479,475 | 516,036 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $69,862,880 | 822,400 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $20,064,340 | 236,190 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $66,694,245 | 785,100 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $52,333,032 | 606,338 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $58,319,667 | 675,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $40,134,150 | 465,000 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $147,634,828 | 1,347,894 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $62,574,489 | 571,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $62,651,160 | 572,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $83,292,004 | 806,546 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $74,437,016 | 720,800 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $82,719,270 | 801,000 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $83,845,027 | 901,075 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $85,010,480 | 913,600 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $88,965,105 | 956,100 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $77,635,478 | 909,400 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $254,989,859 | 2,986,879 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $139,887,282 | 1,638,600 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $80,445,810 | 1,219,800 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $57,996,430 | 879,400 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $142,233,969 | 2,156,694 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $10,801,821 | 174,589 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $87,471,806 | 1,413,800 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $62,946,538 | 1,017,400 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $17,779,270 | 268,894 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $70,913,700 | 1,072,500 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $134,686,440 | 2,037,000 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $33,114,364 | 629,431 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $121,276,572 | 2,305,200 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $103,294,474 | 1,963,400 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $72,078,743 | 1,354,100 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $104,820,516 | 1,969,200 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $32,402,059 | 608,718 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $83,849,128 | 1,173,700 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $51,794,000 | 725,000 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $116,859,694 | 1,635,774 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $47,080,630 | 523,700 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $60,331,890 | 671,100 | Call | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||