Caption Management, LLC
Position in STX — Seagate Technology Holdings plc
CIK 1706766
OKLAHOMA CITY, OK
Position in STX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
7 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
$28,950,000
CallShares
30,000
PutValue
$96,500,000
PutShares
100,000
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, 2026Caption Management, LLC holds $44,578,974 across 8 Computer Hardware names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNDK |
Sandisk Corp
|
17,100 | $38,880,783 | |
| 2 | SMCI |
Super Micro Computer, Inc.
|
120,350 | $3,529,865 | |
| 3 | NNDM |
Nano Dimension Ltd.
|
475,000 | $688,750 | |
| 4 | WDC |
Western Digital Corp
|
1,000 | $638,720 | |
| 5 | ANET |
Arista Networks, Inc.
|
3,600 | $611,568 | |
| 6 | DELL |
Dell Technologies Inc.
|
273 | $117,788 | |
| 7 | UMAC |
Unusual Machines, Inc.
|
5,000 | $111,500 | |
| 8 | RGTI |
Rigetti Computing, Inc.
|
302,256 | $0 |
All Filings in STX
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $96,500,000 | 100,000 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $28,950,000 | 30,000 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $11,752,800 | 30,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $8,814,600 | 22,500 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $8,261,700 | 30,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $7,081,800 | 30,000 | Call | Sole | 2025-11-14 | |
| 2025-03-31 | $1,207,989 | 14,220 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $3,780,275 | 44,500 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $1,078,865 | 12,700 | Call | Sole | 2025-05-15 | |
| 2022-12-31 | $247,109 | 4,697 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $4,250,888 | 80,800 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $831,238 | 15,800 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $841,034 | 15,800 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $841,034 | 15,800 | Call | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||