GTS SECURITIES LLC
Broker-DealerPosition in STX — Seagate Technology Holdings plc
CIK 1452765
NEW YORK, NY
Position in STX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$762,756
-$52,673 QoQ
Shares Held
1,947
-34.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
9 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 Sep 30, 2024CallValue
$5,739,372
CallShares
52,400
PutValue
$5,388,876
PutShares
49,200
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, 2026GTS SECURITIES LLC holds $3,973,780 across 8 Computer Hardware names. STX ranks #2 (19.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SMCI |
Super Micro Computer, Inc.
|
49,815 | $1,134,287 | |
| 2 | STX |
Seagate Technology Holdings plc
This page
|
1,947 | $762,756 | |
| 3 | WDC |
Western Digital Corp
|
2,730 | $738,437 | |
| 4 | SNDK |
Sandisk Corp
|
983 | $624,539 | |
| 5 | IONQ |
IonQ, Inc.
|
9,496 | $273,769 | |
| 6 | HPQ |
Hp Inc
|
11,413 | $219,243 | |
| 7 | ANET |
Arista Networks, Inc.
|
1,681 | $206,393 | |
| 8 | CAN |
Canaan Inc.
|
33,232 | $14,356 |
All Filings in STX
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $762,756 | 1,947 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $815,429 | 2,961 | Shares | Defined | 2026-02-13 | |
| 2024-12-31 | $319,692 | 3,704 | Shares | Defined | 2025-02-18 | |
| 2024-09-30 | $5,739,372 | 52,400 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $5,388,876 | 49,200 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $3,977,362 | 36,313 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $6,020,641 | 58,300 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $2,331,216 | 22,574 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $6,092,930 | 59,000 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $1,039,368 | 11,170 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $5,834,235 | 62,700 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $3,349,800 | 36,000 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $292,562 | 3,427 | Shares | Defined | 2024-02-15 | |
| 2023-12-31 | $6,624,712 | 77,600 | Call | Defined | 2024-02-15 | |
| 2023-12-31 | $13,138,443 | 153,900 | Put | Defined | 2024-02-15 | |
| 2023-09-30 | $1,053,419 | 15,973 | Shares | Defined | 2023-11-15 | |
| 2023-09-30 | $10,690,495 | 162,100 | Put | Defined | 2023-11-15 | |
| 2023-09-30 | $4,412,055 | 66,900 | Call | Defined | 2023-11-15 | |
| 2023-06-30 | $4,300,831 | 69,514 | Shares | Defined | 2023-08-16 | |
| No filing history on record for this holder in this stock. | ||||||