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Equibles

Squarepoint Ops LLC

Position in STX — Seagate Technology Holdings plc

CIK 1642575 NEW YORK, NY
Back to STX Full portfolio

Position in STX

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$105,330,944
-$45,819,060 QoQ
Shares Held
268,866
-51.0% QoQ
Ownership
0.120%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
19 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, 2026
CallValue
$74,865,336
CallShares
191,100
PutValue
$49,244,232
PutShares
125,700

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, 2026

Squarepoint Ops LLC holds $495,028,117 across 17 Computer Hardware names. STX ranks #2 (21.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 SNDK
Sandisk Corp
 278,562 $176,981,581
2 STX
Seagate Technology Holdings plc
This page 		268,866 $105,330,944
3 ANET
Arista Networks, Inc.
 607,836 $74,630,104
4 WDC
Western Digital Corp
 258,100 $69,813,469
5 HPQ
Hp Inc
 1,864,745 $35,821,751
6 QUBT
Quantum Computing Inc.
 1,351,733 $9,259,371
7 IONQ
IonQ, Inc.
 314,118 $9,056,021
8 RGTI
Rigetti Computing, Inc.
 625,802 $8,786,260

All Filings in STX

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $49,244,232 125,700
2026-03-31 $74,865,336 191,100
2026-03-31 $105,330,944 268,866
2025-12-31 $167,382,042 607,800
2025-12-31 $55,022,922 199,800
2025-12-31 $151,150,004 548,858
2025-09-30 $34,960,486 148,100
2025-09-30 $73,343,842 310,700
2025-09-30 $66,923,010 283,500
2025-06-30 $16,554,651 114,700
2025-06-30 $22,587,645 156,500
2025-06-30 $54,350,636 376,572
2025-03-31 $5,725,630 67,400
2025-03-31 $3,414,990 40,200
2025-03-31 $2,946,915 34,690
2024-12-31 $10,719,702 124,200
2024-12-31 $27,601,938 319,800
2024-12-31 $15,276,870 177,000
2024-09-30 $2,324,993 21,227
2024-09-30 $5,016,474 45,800
2024-09-30 $7,634,241 69,700
2024-06-30 $14,013,842 135,701
2024-06-30 $5,173,827 50,100
2024-03-31 $5,154,970 55,400
2024-03-31 $16,200,842 174,109
2024-03-31 $13,455,030 144,600
2023-12-31 $7,862,577 92,100
2023-12-31 $5,369,773 62,900
2023-12-31 $849,004 9,945
2023-09-30 $17,825,889 270,294
2023-09-30 $1,187,100 18,000
2023-09-30 $13,031,720 197,600
2023-06-30 $5,791,032 93,600
2023-06-30 $8,463,816 136,800
2023-06-30 $22,202,111 358,851
2023-03-31 $10,954,761 165,680
2023-03-31 $5,501,184 83,200
2023-03-31 $542,184 8,200
2022-12-31 $11,078,403 210,576
2022-12-31 $11,169,103 212,300
2022-12-31 $3,261,820 62,000
2022-09-30 $771,835 14,500
2022-09-30 $2,033,386 38,200
2022-06-30 $1,121,608 15,700
2022-06-30 $1,035,880 14,500
2021-12-31 $20,042,652 177,400
2021-12-31 $657,204 5,817
2021-09-30 $14,771,080 179,000
2021-09-30 $3,622,628 43,900
2021-09-30 $9,022,654 109,339

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