Position in SNDK
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$0
-$1,010,190 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
3 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
$6,366,444
CallShares
2,800
PutValue
$12,505,515
PutShares
5,500
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, 2026Twin Tree Management, LP holds $15,619,478 across 8 Computer Hardware names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STX |
Seagate Technology Holdings plc
|
5,075 | $4,897,375 | |
| 2 | WDC |
Western Digital Corp
|
5,642 | $3,603,658 | |
| 3 | SMCI |
Super Micro Computer, Inc.
|
69,273 | $2,031,777 | |
| 4 | DELL |
Dell Technologies Inc.
|
3,694 | $1,593,813 | |
| 5 | HPQ |
Hp Inc
|
52,908 | $1,160,801 | |
| 6 | P |
Everpure, Inc.
|
11,969 | $943,037 | |
| 7 | IONQ |
IonQ, Inc.
|
13,420 | $714,749 | |
| 8 | RGTI |
Rigetti Computing, Inc.
|
34,900 | $674,268 |
All Filings in SNDK
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,505,515 | 5,500 | Put | Sole | 2026-08-12 | |
| 2026-06-30 | $6,366,444 | 2,800 | Call | Sole | 2026-08-12 | |
| 2026-03-31 | $5,019,186 | 7,900 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $1,010,190 | 1,590 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $1,016,544 | 1,600 | Call | Sole | 2026-05-14 | |
| 2025-03-31 | $3,591,174 | 75,429 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||