Position in SNDK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$731,624,923
+$104,961,128 QoQ
Shares Held
321,773
-67.4% QoQ
Ownership
0.220%
of shares outstanding
% of Portfolio
0.76%
of 13F equity value
Holder Rank
#49
of 1,813 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
$14,629,860,939
CallShares
6,434,300
PutValue
$25,003,071,945
PutShares
10,996,500
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $1,950,502,025 across 29 Computer Hardware names. SNDK ranks #1 (37.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNDK |
Sandisk Corp
This page
|
321,773 | $731,624,923 | |
| 2 | WDC |
Western Digital Corp
|
515,710 | $329,394,291 | |
| 3 | STX |
Seagate Technology Holdings plc
|
288,385 | $278,291,525 | |
| 4 | DELL |
Dell Technologies Inc.
|
475,747 | $205,265,800 | |
| 5 | ANET |
Arista Networks, Inc.
|
967,799 | $164,409,693 | |
| 6 | IONQ |
IonQ, Inc.
|
1,052,066 | $56,033,035 | |
| 7 | QBTS |
D-Wave Quantum Inc.
|
1,516,874 | $36,389,807 | |
| 8 | SMCI |
Super Micro Computer, Inc.
|
1,190,223 | $34,909,239 |
All Filings in SNDK
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,003,071,945 | 10,996,500 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $14,629,860,939 | 6,434,300 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $731,624,923 | 321,773 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $626,663,795 | 986,344 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $3,279,243,876 | 5,161,400 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $2,217,145,998 | 3,489,700 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $414,038,196 | 1,744,200 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $26,914,618 | 113,382 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $271,230,388 | 1,142,600 | Put | Other | 2026-02-17 | |
| 2025-09-30 | $128,659,740 | 1,146,700 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $8,933,251 | 79,619 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $107,151,000 | 955,000 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $9,015,580 | 198,800 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $22,425,575 | 494,500 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $14,113,146 | 311,205 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $16,491,293 | 346,383 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $38,992,590 | 819,000 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $1,271,187 | 26,700 | Put | Other | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||