READYSTATE ASSET MANAGEMENT LP
Position in STX — Seagate Technology Holdings plc
CIK 1900923
CHICAGO, IL
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
Mar 2024
8 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
$1,640,500
CallShares
1,700
PutValue
$1,640,500
PutShares
1,700
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, 2026READYSTATE ASSET MANAGEMENT LP holds $1,115,859 across 1 Computer Hardware name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SMCI |
Super Micro Computer, Inc.
|
1,300,038,045 | $1,115,859 |
All Filings in STX
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,640,500 | 1,700 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $1,640,500 | 1,700 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $665,992 | 1,700 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $665,992 | 1,700 | Put | Sole | 2026-05-15 | |
| 2025-06-30 | $5,856,622 | 40,578 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $3,605,193 | 42,439 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $3,419,170 | 39,615 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,980,329 | 45,470 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,181,615 | 11,442 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $3,242,678 | 31,400 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $3,531,834 | 34,200 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $12,115,110 | 130,200 | Call | Sole | 2024-05-13 | |
| 2024-03-31 | $19,112,470 | 205,400 | Put | Sole | 2024-05-13 | |
| No filing history on record for this holder in this stock. | ||||||