BOOTHBAY FUND MANAGEMENT, LLC
Position in STX — Seagate Technology Holdings plc
CIK 1549230
NEW YORK, NY
Position in STX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$40,742,300
+$4,200,886 QoQ
Shares Held
42,220
-54.7% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.82%
of 13F equity value
Holder Rank
#272
of 1,934 holders
Holding Since
Dec 2021
11 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in STX Over Time
Shares Held
Position Value (USD)
Derivatives in STX
reported options exposure · as of Jun 30, 2026CallValue
$1,930,000
CallShares
2,000
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.
Position in Computer Hardware
Technology · as of Jun 30, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $104,791,964 across 12 Computer Hardware names. STX ranks #1 (38.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STX |
Seagate Technology Holdings plc
This page
|
42,220 | $40,742,300 | |
| 2 | ANET |
Arista Networks, Inc.
|
116,786 | $19,839,605 | |
| 3 | NNDM |
Nano Dimension Ltd.
|
9,418,138 | $13,656,300 | |
| 4 | WDC |
Western Digital Corp
|
18,558 | $11,853,365 | |
| 5 | SMCI |
Super Micro Computer, Inc.
|
247,479 | $11,619,992 | |
| 6 | SNDK |
Sandisk Corp
|
1,315 | $2,989,954 | |
| 7 | P |
Everpure, Inc.
|
14,304 | $1,127,012 | |
| 8 | ALOT |
AstroNova, Inc.
|
31,420 | $894,527 |
All Filings in STX
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,742,300 | 42,220 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $1,930,000 | 2,000 | Call | Other | 2026-08-14 | |
| 2026-03-31 | $1,488,688 | 3,800 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $36,541,414 | 93,275 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $3,524,992 | 12,800 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $20,783,132 | 75,468 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $3,682,536 | 15,600 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $25,856,596 | 109,534 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $14,372,958 | 99,584 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $8,039,498 | 94,638 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $12,546,021 | 145,360 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $10,946,428 | 99,940 | Shares | Other | 2024-11-14 | |
| 2023-12-31 | $250,048 | 2,929 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $298,028 | 4,519 | Shares | Other | 2023-11-14 | |
| 2023-09-30 | $1,272,835 | 19,300 | Put | Other | 2023-11-14 | |
| 2021-12-31 | $531,796 | 4,707 | Shares | Other | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||