Alphadyne Asset Management LP
Position in STX — Seagate Technology Holdings plc
CIK 1535943
NEW YORK, NY
Position in STX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$2,729,391 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
3 quarters on record
Common Shares in STX Over Time
Shares Held
Position Value (USD)
Derivatives in STX
reported options exposure · as of Jun 30, 2026CallValue
$13,896,000
CallShares
14,400
PutValue
$23,642,500
PutShares
24,500
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, 2026Alphadyne Asset Management LP holds $690,736 across 4 Computer Hardware names.
All Filings in STX
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,642,500 | 24,500 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $13,896,000 | 14,400 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $6,385,688 | 16,300 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $11,008,456 | 28,100 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $2,729,391 | 6,967 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $633,397 | 2,300 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $106,851 | 388 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||