Trexquant Investment LP

Position in SNDK — Sandisk Corp

CIK 1633445 STAMFORD, CT

Back to SNDK Full portfolio

Position in SNDK

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$58,773,646

+$25,917,038 QoQ

Shares Held

25,849

-50.0% QoQ

Ownership

0.018%

of shares outstanding

% of Portfolio

0.36%

of 13F equity value

Holder Rank

#247

of 1,812 holders

Holding Since

Sep 2025

4 quarters on record

Voting authority Sole 91% Shared 0% None 9%

Common Shares in SNDK Over Time

Shares Held

Position Value (USD)

Derivatives in SNDK

reported options exposure · as of Jun 30, 2026

CallValue

$4,092,714

CallShares

1,800

PutValue

$2,955,849

PutShares

1,300

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, 2026

Trexquant Investment LP holds $252,627,266 across 14 Computer Hardware names. SNDK ranks #1 (23.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SNDK	Sandisk Corp This page	25,849	$58,773,646
2	STX	Seagate Technology Holdings plc	51,629	$49,821,985
3	DELL	Dell Technologies Inc.	65,371	$28,204,971
4	SMCI	Super Micro Computer, Inc.	876,385	$25,704,372
5	HPQ	Hp Inc	1,150,402	$25,239,819
6	LOGI	Logitech International S.A.	220,616	$20,746,728
7	WDC	Western Digital Corp	26,354	$16,832,826
8	P	Everpure, Inc.	120,160	$9,467,406

All Filings in SNDK

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6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$58,773,646	25,849	-50.0%	Shares	Sole	2026-08-14
2026-06-30	$4,092,714	1,800	—	Call	Sole	2026-08-14
2026-06-30	$2,955,849	1,300	—	Put	Sole	2026-08-14
2026-03-31	$32,856,608	51,715	-30.1%	Shares	Sole	2026-05-15
2025-12-31	$17,569,680	74,015	-66.9%	Shares	Sole	2026-02-17
2025-09-30	$25,124,497	223,926	—	Shares	Sole	2025-11-14
No filing history on record for this holder in this stock.