Position in SNDK
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$176,981,581
+$63,233,121 QoQ
Shares Held
278,562
-41.9% QoQ
Ownership
0.188%
of shares outstanding
% of Portfolio
0.48%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 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
$7,878,216
CallShares
12,400
PutValue
$6,671,070
PutShares
10,500
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, 2026Squarepoint Ops LLC holds $495,028,117 across 17 Computer Hardware names. SNDK ranks #1 (35.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNDK |
Sandisk Corp
This page
|
278,562 | $176,981,581 | |
| 2 | STX |
Seagate Technology Holdings plc
|
268,866 | $105,330,944 | |
| 3 | ANET |
Arista Networks, Inc.
|
607,836 | $74,630,104 | |
| 4 | WDC |
Western Digital Corp
|
258,100 | $69,813,469 | |
| 5 | HPQ |
Hp Inc
|
1,864,745 | $35,821,751 | |
| 6 | QUBT |
Quantum Computing Inc.
|
1,351,733 | $9,259,371 | |
| 7 | IONQ |
IonQ, Inc.
|
314,118 | $9,056,021 | |
| 8 | RGTI |
Rigetti Computing, Inc.
|
625,802 | $8,786,260 |
All Filings in SNDK
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,671,070 | 10,500 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $176,981,581 | 278,562 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $7,878,216 | 12,400 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $113,748,460 | 479,183 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $4,874,080 | 43,441 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $10,261,525 | 226,274 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $9,771,095 | 205,232 | Shares | Defined | 2025-08-27 | |
| No filing history on record for this holder in this stock. | ||||||