Position in STX
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$427,018
-$71,353 QoQ
Shares Held
1,090
-68.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
11 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.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 Dec 31, 2022CallValue
$1,231,074
CallShares
23,400
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.
Position in Computer Hardware
Technology · as of Mar 31, 2026Centiva Capital, LP holds $16,523,111 across 15 Computer Hardware names. STX ranks #7 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SMCI |
Super Micro Computer, Inc.
|
338,286 | $7,702,772 | |
| 2 | WDC |
Western Digital Corp
|
8,847 | $2,393,025 | |
| 3 | SNDK |
Sandisk Corp
|
3,194 | $2,029,275 | |
| 4 | IONQ |
IonQ, Inc.
|
50,465 | $1,454,905 | |
| 5 | DDD |
3D Systems Corp
|
409,510 | $769,878 | |
| 6 | DELL |
Dell Technologies Inc.
|
4,142 | $679,826 | |
| 7 | STX |
Seagate Technology Holdings plc
This page
|
1,090 | $427,018 | |
| 8 | CRSR |
Corsair Gaming, Inc.
|
52,443 | $291,058 |
All Filings in STX
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $427,018 | 1,090 | Shares | Sole | 2026-05-14 | |
| 2025-06-30 | $498,371 | 3,453 | Shares | Sole | 2025-08-13 | |
| 2024-12-31 | $566,279 | 6,561 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $1,331,976 | 12,898 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,436,133 | 15,434 | Shares | Sole | 2024-05-15 | |
| 2022-12-31 | $1,231,074 | 23,400 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $1,463,825 | 27,500 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $931,525 | 17,500 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $504,567 | 9,479 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $1,405,316 | 15,632 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $564,900 | 5,000 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $6,496,350 | 57,500 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $453,860 | 5,500 | Call | Sole | 2021-11-17 | |
| 2021-09-30 | $89,534 | 1,085 | Shares | Sole | 2021-11-17 | |
| 2021-06-30 | $2,198,250 | 25,000 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $1,016,822 | 11,564 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||