Rokos Capital Management LLP
Position in STX — Seagate Technology Holdings plc
CIK 1666335
LONDON, X0
Position in STX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$37,943,800
-$11,218,554 QoQ
Shares Held
39,320
-68.7% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.48%
of 13F equity value
Holder Rank
#279
of 1,934 holders
Holding Since
Jun 2025
5 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 Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$18,065,584
PutShares
65,600
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, 2026Rokos Capital Management LLP holds $315,477,874 across 4 Computer Hardware names. STX ranks #4 (12.0% of the industry book) .
All Filings in STX
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,943,800 | 39,320 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $49,162,354 | 125,491 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $18,065,584 | 65,600 | Put | Other | 2026-02-13 | |
| 2025-12-31 | $77,080,284 | 279,895 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $115,807,022 | 490,583 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $74,783,808 | 316,800 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $34,228,700 | 145,000 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $77,614,179 | 537,755 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $21,288,675 | 147,500 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $21,288,675 | 147,500 | Call | Other | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||