Verition Fund Management LLC
Position in STX — Seagate Technology Holdings plc
CIK 1454027
GREENWICH, CT
Position in STX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$42,016,100
+$41,498,194 QoQ
Shares Held
43,540
+3193.5% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#265
of 1,934 holders
Holding Since
Jun 2021
19 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
$2,123,000
CallShares
2,200
PutValue
$772,000
PutShares
800
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, 2026Verition Fund Management LLC holds $8,972,332,546 across 9 Computer Hardware names. STX ranks #3 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SMCI |
Super Micro Computer, Inc.
|
170,000,000 | $8,833,200,000 | |
| 2 | WDC |
Western Digital Corp
|
93,205 | $59,531,897 | |
| 3 | STX |
Seagate Technology Holdings plc
This page
|
43,540 | $42,016,100 | |
| 4 | SNDK |
Sandisk Corp
|
11,896 | $27,048,292 | |
| 5 | ANET |
Arista Networks, Inc.
|
33,840 | $5,748,739 | |
| 6 | LOGI |
Logitech International S.A.
|
32,307 | $3,038,150 | |
| 7 | QBTS |
D-Wave Quantum Inc.
|
42,100 | $1,009,979 | |
| 8 | IONQ |
IonQ, Inc.
|
9,500 | $505,970 |
All Filings in STX
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $772,000 | 800 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $2,123,000 | 2,200 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $42,016,100 | 43,540 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $517,906 | 1,322 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $22,912,448 | 83,200 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $16,854,418 | 61,202 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $881,248 | 3,200 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $13,738,692 | 58,200 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $16,090,321 | 68,162 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $6,444,438 | 27,300 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $17,761,394 | 123,061 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $2,901,033 | 20,100 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $4,762,890 | 33,000 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $7,658,242 | 90,150 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $254,850 | 3,000 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $1,809,435 | 21,300 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $2,943,171 | 34,100 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $18,744,978 | 217,182 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,734,973 | 34,100 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $15,031,568 | 137,237 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,972,457 | 19,100 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $1,362,544 | 13,194 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,648,008 | 17,711 | Shares | Sole | 2024-05-14 | |
| 2024-03-31 | $1,442,275 | 15,500 | Put | Sole | 2024-05-14 | |
| 2023-12-31 | $2,339,650 | 27,406 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $532,678 | 8,077 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $652,481 | 10,546 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $321,724 | 5,200 | Put | Other | 2023-08-14 | |
| 2023-03-31 | $921,448 | 13,936 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $233,220 | 4,433 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $670,644 | 12,599 | Shares | Sole | 2023-01-18 | |
| 2022-06-30 | $274,615 | 3,844 | Shares | Sole | 2022-08-30 | |
| 2022-03-31 | $318,156 | 3,539 | Shares | Sole | 2022-06-02 | |
| 2021-06-30 | $17,586,000 | 200,000 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $508,411 | 5,782 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||