Position in SNDK
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$0
-$539,403 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
6 quarters on record
Common Shares in SNDK Over Time
Shares Held
Position Value (USD)
Derivatives in SNDK
reported options exposure · as of Jun 30, 2026CallValue
$591,624,546
CallShares
260,200
PutValue
$821,498,649
PutShares
361,300
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, 2026Walleye Trading LLC holds $16,100,518 across 7 Computer Hardware names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HPQ |
Hp Inc
|
425,032 | $9,325,202 | |
| 2 | STX |
Seagate Technology Holdings plc
|
6,529 | $6,300,485 | |
| 3 | CRSR |
Corsair Gaming, Inc.
|
29,982 | $289,925 | |
| 4 | SSYS |
Stratasys Ltd.
|
10,915 | $93,432 | |
| 5 | SMCI |
Super Micro Computer, Inc.
|
1,900 | $55,727 | |
| 6 | DDD |
3D Systems Corp
|
7,727 | $23,335 | |
| 7 | NNDM |
Nano Dimension Ltd.
|
8,560 | $12,412 |
All Filings in SNDK
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $821,498,649 | 361,300 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $591,624,546 | 260,200 | Call | Sole | 2026-08-03 | |
| 2026-03-31 | $539,403 | 849 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $130,752,972 | 205,800 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $190,602,000 | 300,000 | Put | Sole | 2026-05-11 | |
| 2025-12-31 | $89,444,784 | 376,800 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $75,035,818 | 316,100 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $40,347,120 | 359,600 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $34,479,060 | 307,300 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $19,219,330 | 423,800 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $15,133,295 | 333,700 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $14,444,874 | 303,400 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $7,747,622 | 162,731 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $14,330,610 | 301,000 | Put | Sole | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||