Oribel Capital Management, LP
Position in STX — Seagate Technology Holdings plc
CIK 1661140
NEW YORK, NY
Position in STX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$0
-$7,913,552 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
Jun 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
$18,721,000
CallShares
19,400
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.
All Filings in STX
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,721,000 | 19,400 | Call | Sole | 2026-08-13 | |
| 2026-03-31 | $7,913,552 | 20,200 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $7,913,552 | 20,200 | Put | Sole | 2026-05-14 | |
| 2025-06-30 | $6,841,242 | 47,400 | Shares | Sole | 2025-08-13 | |
| No filing history on record for this holder in this stock. | ||||||