Position in STX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,194,670
+$767,652 QoQ
Shares Held
1,238
+13.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#982
of 1,934 holders
Holding Since
Jun 2021
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STX Over Time
Shares Held
Position Value (USD)
Derivatives in STX
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$4,825,000
PutShares
5,000
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, 2026Centiva Capital, LP holds $10,313,305 across 12 Computer Hardware names. STX ranks #3 (11.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNDK |
Sandisk Corp
|
923 | $2,098,652 | |
| 2 | SMCI |
Super Micro Computer, Inc.
|
66,247 | $1,943,024 | |
| 3 | STX |
Seagate Technology Holdings plc
This page
|
1,238 | $1,194,670 | |
| 4 | QMCO |
Quantum Corp /De/
|
100,000 | $1,100,000 | |
| 5 | DDD |
3D Systems Corp
|
305,202 | $921,710 | |
| 6 | DELL |
Dell Technologies Inc.
|
2,117 | $913,400 | |
| 7 | ANET |
Arista Networks, Inc.
|
4,421 | $751,039 | |
| 8 | IONQ |
IonQ, Inc.
|
10,645 | $566,952 |
All Filings in STX
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,194,670 | 1,238 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $4,825,000 | 5,000 | Put | Sole | 2026-08-13 | |
| 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 | |
| 2022-09-30 | $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 | |
| 2021-06-30 | $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. | ||||||