Position in SNDK
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$239,274,126
+$101,145,316 QoQ
Shares Held
376,608
-35.3% QoQ
Ownership
0.254%
of shares outstanding
% of Portfolio
0.44%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 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
$123,255,960
CallShares
194,000
PutValue
$51,970,812
PutShares
81,800
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 Mar 31, 2026Point72 Asset Management, L.P. holds $1,457,889,026 across 12 Computer Hardware names. SNDK ranks #2 (16.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ANET |
Arista Networks, Inc.
|
6,545,561 | $803,663,979 | |
| 2 | SNDK |
Sandisk Corp
This page
|
376,608 | $239,274,126 | |
| 3 | STX |
Seagate Technology Holdings plc
|
546,378 | $214,049,045 | |
| 4 | WDC |
Western Digital Corp
|
623,944 | $168,770,612 | |
| 5 | LOGI |
Logitech International S.A.
|
147,600 | $13,449,312 | |
| 6 | IONQ |
IonQ, Inc.
|
415,598 | $11,981,690 | |
| 7 | QBTS |
D-Wave Quantum Inc.
|
186,262 | $2,687,760 | |
| 8 | UMAC |
Unusual Machines, Inc.
|
213,093 | $2,642,353 |
All Filings in SNDK
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||