Position in SNDK
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,405,422
-$1,244,377 QoQ
Shares Held
5,360
-72.6% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
4 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
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 Mar 31, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $87,192,154 across 10 Computer Hardware names. SNDK ranks #5 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STX |
Seagate Technology Holdings plc
|
93,275 | $36,541,414 | |
| 2 | ANET |
Arista Networks, Inc.
|
138,812 | $17,043,337 | |
| 3 | NNDM |
Nano Dimension Ltd.
|
7,775,000 | $13,217,500 | |
| 4 | WDC |
Western Digital Corp
|
44,454 | $12,024,362 | |
| 5 | SNDK |
Sandisk Corp
This page
|
5,360 | $3,405,422 | |
| 6 | SMCI |
Super Micro Computer, Inc.
|
93,807 | $2,135,985 | |
| 7 | RGTI |
Rigetti Computing, Inc.
|
81,668 | $1,146,618 | |
| 8 | HPQ |
Hp Inc
|
48,243 | $926,748 |
All Filings in SNDK
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||