Position in SNDK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$791,258
-$72,804 QoQ
Shares Held
348
-74.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#1,057
of 1,813 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SNDK Over Time
Shares Held
Position Value (USD)
Derivatives in SNDK
reported options exposure · as of Jun 30, 2026CallValue
$1,591,611
CallShares
700
PutValue
$0
PutShares
0
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, 2026QVT Financial LP holds $1,556,503 across 2 Computer Hardware names. SNDK ranks #1 (50.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNDK |
Sandisk Corp
This page
|
348 | $791,258 | |
| 2 | STX |
Seagate Technology Holdings plc
|
793 | $765,245 |
All Filings in SNDK
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $791,258 | 348 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $1,591,611 | 700 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $864,062 | 1,360 | Shares | Defined | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||