Banco BTG Pactual S.A.
Position in STX — Seagate Technology Holdings plc
CIK 1536080
RIO DE JANEIRO, D5
Position in STX
as of Jun 30, 2026
· filed Aug 7, 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
Mar 2026
2 quarters on record
Derivatives in STX
reported options exposure · as of Jun 30, 2026CallValue
$1,930,000
CallShares
2,000
PutValue
$1,930,000
PutShares
2,000
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
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,930,000 | 2,000 | Put | Sole | 2026-08-07 | |
| 2026-06-30 | $1,930,000 | 2,000 | Call | Sole | 2026-08-07 | |
| 2026-03-31 | $979,400 | 2,500 | Call | Sole | 2026-05-13 | |
| No filing history on record for this holder in this stock. | ||||||