Position in STX
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$53,838,793
+$46,161,746 QoQ
Shares Held
137,428
+393.0% QoQ
Ownership
0.061%
of shares outstanding
% of Portfolio
0.49%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
15 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 Mar 31, 2026CallValue
$9,519,768
CallShares
24,300
PutValue
$8,305,312
PutShares
21,200
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, 2026Walleye Capital LLC holds $158,878,478 across 16 Computer Hardware names. STX ranks #1 (33.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STX |
Seagate Technology Holdings plc
This page
|
137,428 | $53,838,793 | |
| 2 | SNDK |
Sandisk Corp
|
82,003 | $52,099,786 | |
| 3 | ANET |
Arista Networks, Inc.
|
157,244 | $19,306,418 | |
| 4 | WDC |
Western Digital Corp
|
49,189 | $13,305,132 | |
| 5 | DELL |
Dell Technologies Inc.
|
54,745 | $8,985,296 | |
| 6 | QBTS |
D-Wave Quantum Inc.
|
528,059 | $7,619,891 | |
| 7 | SMCI |
Super Micro Computer, Inc.
|
121,591 | $2,768,627 | |
| 8 | RGTI |
Rigetti Computing, Inc.
|
16,452 | $230,986 |
All Filings in STX
Export CSV
43 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $53,838,793 | 137,428 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $9,519,768 | 24,300 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $8,305,312 | 21,200 | Put | Sole | 2026-05-13 | |
| 2025-12-31 | $10,409,742 | 37,800 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $7,677,047 | 27,877 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $7,738,459 | 28,100 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $7,081,800 | 30,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $1,156,694 | 4,900 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $30,357,316 | 128,600 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $3,738,147 | 25,900 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $735,217 | 5,094 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $4,503,096 | 31,200 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $3,262,080 | 38,400 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $457,795 | 5,389 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $3,134,655 | 36,900 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $6,993,785 | 81,031 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $8,467,011 | 98,100 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $3,599,127 | 41,700 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $31,774,653 | 290,100 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $589,819 | 5,385 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $9,310,050 | 85,000 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $12,333,123 | 119,426 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $16,316,660 | 158,000 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $8,561,083 | 82,900 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $4,959,565 | 53,300 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $9,407,355 | 101,100 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $6,805,677 | 73,140 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,690,483 | 54,943 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $1,835,455 | 21,500 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $6,471,046 | 75,800 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $2,730,330 | 41,400 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $3,534,590 | 53,595 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $5,124,315 | 77,700 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $9,639,346 | 155,800 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $5,203,267 | 84,100 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $1,567,044 | 23,700 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $2,162,124 | 32,700 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $836,499 | 15,900 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $831,238 | 15,800 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $1,129,641 | 21,472 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $479,070 | 9,000 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $2,427,288 | 45,600 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $2,644,466 | 49,680 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||