Funds Shorting Seagate Technology Holdings plc
This page shows institutions, funds, and major shareholders that have reported short positions in their last reporting period. We consider put option positions to be short positions and include all institutions that have disclosed put options here. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.
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| File Date | Source | Investor | Type | Avg Price (Est) |
Shares | Δ Shares (%) |
Reported Value ($1000) |
Δ Value (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-23 | NP | FAAAX - Franklin K2 Alternative Strategies Fund Class A | Short | -3,082 | -363 | |||||
| 2025-04-30 | 13F | Genus Capital Management Inc. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Sculptor Capital LP | Put | 27,500 | 0.00 | 3,969 | 69.91 | |||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | Put | 99,100 | 183.95 | 14,303 | 382.56 | |||
| 2025-08-05 | 13F | Mirae Asset Securities (usa) Inc. | Put | 50,000 | 7,216 | |||||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Put | 157,200 | 35.63 | 22,689 | 130.45 | |||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Put | 30,800 | 154.55 | 4,445 | 332.81 | |||
| 2025-08-27 | NP | JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) | Short | -66,036 | 7.13 | -9,531 | 82.01 | |||
| 2025-08-18 | 13F/A | Nomura Holdings Inc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Caption Management, LLC | Put | 0 | -100.00 | 0 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 412,800 | 18.25 | 59,579 | 100.90 | |||
| 2025-08-14 | 13F | LMR Partners LLP | Put | 92,600 | -76.70 | 13,365 | -60.41 | |||
| 2025-08-14 | 13F | Millennium Management Llc | Put | 144,100 | -36.41 | 20,798 | 8.04 | |||
| 2025-08-14 | 13F | Capstone Investment Advisors, Llc | Put | 8,300 | -31.97 | 1,198 | 15.54 | |||
| 2025-08-13 | 13F | HAP Trading, LLC | Put | 40,400 | 158 | |||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | Put | 4,400 | -33.33 | 635 | 13.39 | |||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | Put | 100,000 | 14,433 | |||||
| 2025-08-13 | 13F | Walleye Capital LLC | Put | 25,900 | -29.81 | 3,738 | 19.27 | |||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | Put | 0 | -100.00 | 0 | ||||
| 2025-07-28 | 13F | Credit Industriel Et Commercial | Put | 0 | -100.00 | 0 | ||||
| 2025-08-20 | NP | QSPIX - AQR Style Premia Alternative Fund Class I | Short | -23,156 | -0.00 | -3,342 | 69.90 | |||
| 2025-08-13 | 13F | Marshall Wace, Llp | Put | 196,600 | 28,375 | |||||
| 2025-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-11 | 13F | Citigroup Inc | Put | 55,500 | 8,010 | |||||
| 2025-07-28 | 13F | Twin Tree Management, LP | Put | 291,900 | 291,800.00 | 42,130 | 526,512.50 | |||
| 2025-05-15 | 13F/A | Clear Street Llc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Two Sigma Investments, Lp | Put | 384,200 | -0.67 | 55,452 | 68.76 | |||
| 2025-05-13 | 13F | UBS Group AG | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 630,400 | 198.06 | 90,986 | 406.43 | |||
| 2025-06-27 | NP | PASIX - PACE Alternative Strategies Investments Class A | Short | -5,442 | 63.18 | -495 | 118.06 | |||
| 2025-08-14 | 13F | Verition Fund Management LLC | Put | 33,000 | 54.93 | 4,763 | 163.24 | |||
| 2025-08-20 | NP | ADANX - AQR Diversified Arbitrage Fund Class N | Short | -111,201 | -460.21 | -16,050 | -574.68 | |||
| 2025-08-28 | NP | BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares | Short | -6,100 | -69 | |||||
| 2025-08-14 | 13F | Rokos Capital Management LLP | Put | 147,500 | 21,287 | |||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 1,283,700 | 56.09 | 185,276 | 165.20 | |||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | Put | 20,500 | -70.92 | 2,959 | -50.60 | |||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | Put | 59,300 | -41.52 | 8,559 | -0.64 | |||
| 2025-08-14 | 13F | Peak6 Llc | Put | 139,900 | 177.58 | 20,192 | 371.64 | |||
| 2025-05-15 | 13F | Barclays Plc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 957,800 | 117.63 | 138,239 | 269.76 | |||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | Put | 40,000 | 5,773 | |||||
| 2025-08-13 | 13F | Lido Advisors, LLC | Put | 4,000 | 577 | |||||
| 2025-05-14 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Point72 (DIFC) Ltd | Put | 10,300 | 10,200.00 | 1,487 | 18,475.00 | |||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | Put | 2,400 | 346 | |||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 114,700 | 185.32 | 16,555 | 384.89 | |||
| 2025-08-14 | 13F | Alyeska Investment Group, L.P. | Put | 0 | -100.00 | 0 | ||||
| 2025-07-29 | 13F | Portman Square Capital LLP | Put | 112,500 | -89.61 | 16,237 | -82.34 | |||
| 2025-07-29 | NP | GAAVX - GMO Alternative Allocation Fund Class VI | Short | -7,206 | 1.49 | -850 | 17.43 | |||
| 2025-05-13 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | Put | 0 | -100.00 | 0 | ||||
| 2025-08-20 | NP | QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N | Short | -201 | -0.00 | -29 | 70.59 | |||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Put | 17,400 | -23.35 | 2,511 | 30.24 | |||
| 2025-08-14 | 13F | Polar Asset Management Partners Inc. | Put | 0 | -100.00 | 0 | ||||
| 2025-08-13 | 13F | Bank Of Nova Scotia | Put | 2,000 | 289 | |||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 163,600 | 23,140 | |||||
| 2025-06-27 | NP | CVSIX - Calamos Market Neutral Income Fund Class A | Short | -164,400 | -15.43 | -14,965 | -20.11 |
