Position in SNDK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$566,158
-$4,325,959 QoQ
Shares Held
249
-96.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,182
of 1,812 holders
Holding Since
Dec 2025
3 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
$2,273,730
CallShares
1,000
PutValue
$4,092,714
PutShares
1,800
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, 2026Capula Management Ltd holds $214,110,556 across 6 Computer Hardware names. SNDK ranks #3 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WDC |
Western Digital Corp
|
280,315 | $179,042,796 | |
| 2 | ANET |
Arista Networks, Inc.
|
200,000 | $33,976,000 | |
| 3 | SNDK |
Sandisk Corp
This page
|
249 | $566,158 | |
| 4 | IONQ |
IonQ, Inc.
|
4,724 | $251,600 | |
| 5 | STX |
Seagate Technology Holdings plc
|
182 | $175,630 | |
| 6 | DELL |
Dell Technologies Inc.
|
228 | $98,372 |
All Filings in SNDK
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $566,158 | 249 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $2,273,730 | 1,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $4,092,714 | 1,800 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $4,892,117 | 7,700 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $190,602 | 300 | Put | Defined | 2026-05-14 | |
| 2025-12-31 | $235,955 | 994 | Shares | Defined | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||