Lombard Odier Asset Management (Europe) Ltd
Position in STX — Seagate Technology Holdings plc
CIK 1535784
LONDON, X0
Position in STX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
4 quarters on record
Derivatives in STX
reported options exposure · as of Jun 30, 2026CallValue
$289,500
CallShares
300
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.
All Filings in STX
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $289,500 | 300 | Call | Other | 2026-08-14 | |
| 2024-06-30 | $2,478,480 | 24,000 | Call | Other | 2024-08-14 | |
| 2024-03-31 | $5,117,750 | 55,000 | Call | Other | 2024-05-15 | |
| 2023-12-31 | $4,268,500 | 50,000 | Call | Other | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||