Position in STX
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$5,777,676
-$58,018 QoQ
Shares Held
14,748
-63.5% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
4 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, 2021CallValue
$3,226,532
CallShares
39,100
PutValue
$2,863,444
PutShares
34,700
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, 2026IMC-Chicago, LLC holds $154,291,653 across 18 Computer Hardware names. STX ranks #5 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNDK |
Sandisk Corp
|
145,842 | $92,659,256 | |
| 2 | WDC |
Western Digital Corp
|
75,502 | $20,422,535 | |
| 3 | SMCI |
Super Micro Computer, Inc.
|
726,402 | $16,540,173 | |
| 4 | DELL |
Dell Technologies Inc.
|
52,182 | $8,564,631 | |
| 5 | STX |
Seagate Technology Holdings plc
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|
14,748 | $5,777,676 | |
| 6 | HPQ |
Hp Inc
|
208,544 | $4,006,130 | |
| 7 | QBTS |
D-Wave Quantum Inc.
|
145,234 | $2,095,726 | |
| 8 | P |
Everpure, Inc.
|
25,616 | $1,512,368 |
All Filings in STX
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,777,676 | 14,748 | Shares | Sole | 2026-05-05 | |
| 2025-06-30 | $5,835,694 | 40,433 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $1,560,956 | 18,375 | Shares | Sole | 2025-04-14 | |
| 2021-09-30 | $2,863,444 | 34,700 | Put | Sole | 2021-11-05 | |
| 2021-09-30 | $3,226,532 | 39,100 | Call | Sole | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||