Daiwa Securities Group Inc.

Broker-Dealer

Position in SNDK — Sandisk Corp

CIK 1481045 CHIYODA-KU,TOKYO, M0

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Position in SNDK

as of Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$334,029,125

+$323,686,426 QoQ

Shares Held

146,908

+802.4% QoQ

Ownership

0.100%

of shares outstanding

% of Portfolio

0.78%

of 13F equity value

Holder Rank

#86

of 1,804 holders

Holding Since

Dec 2025

3 quarters on record

Voting authority Sole 98% Shared 2% None 0%

Common Shares in SNDK Over Time

Shares Held

Position Value (USD)

Derivatives in SNDK

reported options exposure · as of Jun 30, 2026

CallValue

CallShares

PutValue

$261,478,950

PutShares

115,000

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, 2026

Daiwa Securities Group Inc. holds $587,374,718 across 9 Computer Hardware names. SNDK ranks #1 (56.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SNDK	Sandisk Corp This page	146,908	$334,029,125
2	STX	Seagate Technology Holdings plc	66,237	$63,918,705
3	WDC	Western Digital Corp	98,292	$62,781,066
4	IONQ	IonQ, Inc.	973,433	$51,845,041
5	ANET	Arista Networks, Inc.	210,051	$35,683,463
6	DELL	Dell Technologies Inc.	61,110	$26,366,520
7	HPQ	Hp Inc	255,096	$5,596,806
8	SMCI	Super Micro Computer, Inc.	150,161	$4,404,221

All Filings in SNDK

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4 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$261,478,950	115,000	—	Put	Defined	2026-07-31
2026-06-30	$334,029,125	146,908	+802.4%	Shares	Defined	2026-07-31
2026-03-31	$10,342,699	16,279	-26.5%	Shares	Sole	2026-05-13
2025-12-31	$5,255,593	22,140	—	Shares	Sole	2026-02-11
No filing history on record for this holder in this stock.