Position in SNDK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$112,986,191
-$126,287,935 QoQ
Shares Held
49,692
-86.8% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#165
of 1,804 holders
Holding Since
Dec 2025
3 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 Jun 30, 2026CallValue
$130,512,102
CallShares
57,400
PutValue
$168,028,647
PutShares
73,900
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, 2026Point72 Asset Management, L.P. holds $1,977,325,919 across 11 Computer Hardware names. SNDK ranks #4 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ANET |
Arista Networks, Inc.
|
5,139,737 | $873,138,521 | |
| 2 | STX |
Seagate Technology Holdings plc
|
822,914 | $794,112,010 | |
| 3 | SMCI |
Super Micro Computer, Inc.
|
4,755,283 | $139,472,450 | |
| 4 | SNDK |
Sandisk Corp
This page
|
49,692 | $112,986,191 | |
| 5 | WDC |
Western Digital Corp
|
73,593 | $47,005,320 | |
| 6 | LOGI |
Logitech International S.A.
|
78,600 | $7,391,544 | |
| 7 | CRSR |
Corsair Gaming, Inc.
|
184,413 | $1,783,273 | |
| 8 | VELO |
Velo3D, Inc.
|
43,521 | $763,793 |
All Filings in SNDK
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $168,028,647 | 73,900 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $112,986,191 | 49,692 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $130,512,102 | 57,400 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $51,970,812 | 81,800 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $123,255,960 | 194,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $239,274,126 | 376,608 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $60,294,520 | 254,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $138,128,810 | 581,889 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $5,697,120 | 24,000 | Put | Defined | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||