Position in SNDK
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
Dec 2025
3 quarters on record
Derivatives in SNDK
reported options exposure · as of Jun 30, 2026CallValue
$60,026,472
CallShares
26,400
PutValue
$90,039,708
PutShares
39,600
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, 2026SIG BROKERAGE, LP holds $5,060,086 across 3 Computer Hardware names.
All Filings in SNDK
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $60,026,472 | 26,400 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $90,039,708 | 39,600 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $35,261,370 | 55,500 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $6,988,740 | 11,000 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $3,560,700 | 15,000 | Put | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||