BOOTHBAY FUND MANAGEMENT, LLC
Position in STX — Seagate Technology Holdings plc
CIK 1549230
NEW YORK, NY
Position in STX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$36,541,414
+$15,758,282 QoQ
Shares Held
93,275
+23.6% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.90%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
10 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in STX Over Time
Shares Held
Position Value (USD)
Derivatives in STX
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$1,488,688
PutShares
3,800
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 Mar 31, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $87,192,154 across 10 Computer Hardware names. STX ranks #1 (41.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STX |
Seagate Technology Holdings plc
This page
|
93,275 | $36,541,414 | |
| 2 | ANET |
Arista Networks, Inc.
|
138,812 | $17,043,337 | |
| 3 | NNDM |
Nano Dimension Ltd.
|
7,775,000 | $13,217,500 | |
| 4 | WDC |
Western Digital Corp
|
44,454 | $12,024,362 | |
| 5 | SNDK |
Sandisk Corp
|
5,360 | $3,405,422 | |
| 6 | SMCI |
Super Micro Computer, Inc.
|
93,807 | $2,135,985 | |
| 7 | RGTI |
Rigetti Computing, Inc.
|
81,668 | $1,146,618 | |
| 8 | HPQ |
Hp Inc
|
48,243 | $926,748 |
All Filings in STX
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||