Position in SNDK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,989,954
-$415,468 QoQ
Shares Held
1,315
-75.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#708
of 1,812 holders
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SNDK Over Time
Shares Held
Position Value (USD)
Derivatives in SNDK
reported options exposure · as of Mar 31, 2026CallValue
$6,289,866
CallShares
9,900
PutValue
$0
PutShares
0
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, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $104,791,964 across 12 Computer Hardware names. SNDK ranks #6 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STX |
Seagate Technology Holdings plc
|
42,220 | $40,742,300 | |
| 2 | ANET |
Arista Networks, Inc.
|
116,786 | $19,839,605 | |
| 3 | NNDM |
Nano Dimension Ltd.
|
9,418,138 | $13,656,300 | |
| 4 | WDC |
Western Digital Corp
|
18,558 | $11,853,365 | |
| 5 | SMCI |
Super Micro Computer, Inc.
|
247,479 | $11,619,992 | |
| 6 | SNDK |
Sandisk Corp
This page
|
1,315 | $2,989,954 | |
| 7 | P |
Everpure, Inc.
|
14,304 | $1,127,012 | |
| 8 | ALOT |
AstroNova, Inc.
|
31,420 | $894,527 |
All Filings in SNDK
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,989,954 | 1,315 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $3,405,422 | 5,360 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $6,289,866 | 9,900 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $3,204,630 | 13,500 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $4,649,799 | 19,588 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $2,401,080 | 21,400 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $7,722,277 | 68,826 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $4,420,680 | 39,400 | Put | Other | 2025-11-14 | |
| 2025-03-31 | $1,554,085 | 32,642 | Shares | Other | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||