Position in SNDK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,273
-$13,689,938 QoQ
Shares Held
1
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,783
of 1,804 holders
Holding Since
Mar 2025
6 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
$206,454,684
CallShares
90,800
PutValue
$441,103,620
PutShares
194,000
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, 2026PEAK6 LLC holds $49,772,073 across 12 Computer Hardware names. SNDK ranks #12 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STX |
Seagate Technology Holdings plc
|
20,194 | $19,487,210 | |
| 2 | SMCI |
Super Micro Computer, Inc.
|
390,783 | $11,461,665 | |
| 3 | WDC |
Western Digital Corp
|
16,327 | $10,428,381 | |
| 4 | DELL |
Dell Technologies Inc.
|
14,746 | $6,362,308 | |
| 5 | QUBT |
Quantum Computing Inc.
|
100,330 | $973,201 | |
| 6 | QBTS |
D-Wave Quantum Inc.
|
19,947 | $478,528 | |
| 7 | P |
Everpure, Inc.
|
2,847 | $224,315 | |
| 8 | CRSR |
Corsair Gaming, Inc.
|
16,794 | $162,397 |
All Filings in SNDK
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $441,103,620 | 194,000 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $206,454,684 | 90,800 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $2,273 | 1 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $13,692,211 | 21,551 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $136,534,566 | 214,900 | Put | Defined | 2026-05-14 | |
| 2026-03-31 | $74,525,382 | 117,300 | Call | Defined | 2026-05-14 | |
| 2025-12-31 | $29,708,581 | 125,152 | Call | Defined | 2026-03-12 | |
| 2025-12-31 | $35,879,749 | 151,149 | Put | Defined | 2026-03-12 | |
| 2025-12-31 | $474 | 2 | Shares | Defined | 2026-03-12 | |
| 2025-09-30 | $8,084,234 | 72,052 | Call | Defined | 2026-03-31 | |
| 2025-09-30 | $11,999,677 | 106,949 | Put | Defined | 2026-03-31 | |
| 2025-09-30 | $24,117,165 | 214,948 | Shares | Defined | 2026-03-31 | |
| 2025-06-30 | $2,201,198 | 48,538 | Shares | Defined | 2026-03-26 | |
| 2025-06-30 | $2,502,231 | 55,176 | Put | Defined | 2026-03-26 | |
| 2025-06-30 | $3,530,588 | 77,852 | Call | Defined | 2026-03-26 | |
| 2025-03-31 | $2,916,017 | 61,248 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $2,158,732 | 45,342 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $518,330 | 10,887 | Shares | Defined | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||