Position in SNDK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,256,686,119
+$1,461,762,054 QoQ
Shares Held
992,504
-20.7% QoQ
Ownership
0.678%
of shares outstanding
% of Portfolio
1.33%
of 13F equity value
Holder Rank
#21
of 1,804 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SNDK Over Time
Shares Held
Position Value (USD)
Derivatives in SNDK
reported options exposure · as of Jun 30, 2026CallValue
$20,459
CallShares
9
PutValue
$2,119,104
PutShares
932
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, 2026BNP PARIBAS ARBITRAGE, SA holds $4,664,960,545 across 24 Computer Hardware names. SNDK ranks #1 (48.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNDK |
Sandisk Corp
This page
|
992,504 | $2,256,686,119 | |
| 2 | WDC |
Western Digital Corp
|
1,493,593 | $953,987,720 | |
| 3 | STX |
Seagate Technology Holdings plc
|
473,888 | $457,301,920 | |
| 4 | DELL |
Dell Technologies Inc.
|
864,966 | $373,198,230 | |
| 5 | ANET |
Arista Networks, Inc.
|
1,628,746 | $276,691,369 | |
| 6 | SMCI |
Super Micro Computer, Inc.
|
7,682,632 | $225,331,596 | |
| 7 | HPQ |
Hp Inc
|
2,002,830 | $43,942,090 | |
| 8 | P |
Everpure, Inc.
|
350,573 | $27,621,646 |
All Filings in SNDK
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,459 | 9 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $2,256,686,119 | 992,504 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $2,119,104 | 932 | Put | Defined | 2026-08-13 | |
| 2026-03-31 | $794,924,065 | 1,251,179 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $202,830,765 | 854,456 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $46,828,353 | 417,365 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $10,651,445 | 234,872 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,874,358 | 39,369 | Shares | Defined | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||