Position in SNDK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$481,537,360
+$304,555,779 QoQ
Shares Held
211,783
-24.0% QoQ
Ownership
0.145%
of shares outstanding
% of Portfolio
1.12%
of 13F equity value
Holder Rank
#67
of 1,804 holders
Holding Since
Mar 2025
6 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
$45,019,854
CallShares
19,800
PutValue
$90,721,827
PutShares
39,900
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, 2026Squarepoint Ops LLC holds $834,185,958 across 19 Computer Hardware names. SNDK ranks #1 (57.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNDK |
Sandisk Corp
This page
|
211,783 | $481,537,360 | |
| 2 | WDC |
Western Digital Corp
|
201,783 | $128,882,837 | |
| 3 | STX |
Seagate Technology Holdings plc
|
63,882 | $61,646,130 | |
| 4 | IONQ |
IonQ, Inc.
|
1,067,412 | $56,850,363 | |
| 5 | ANET |
Arista Networks, Inc.
|
263,288 | $44,727,365 | |
| 6 | P |
Everpure, Inc.
|
334,919 | $26,388,268 | |
| 7 | RGTI |
Rigetti Computing, Inc.
|
473,593 | $9,149,816 | |
| 8 | DELL |
Dell Technologies Inc.
|
13,818 | $5,961,914 |
All Filings in SNDK
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $481,537,360 | 211,783 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $90,721,827 | 39,900 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $45,019,854 | 19,800 | Call | Defined | 2026-08-14 | |
| 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. | ||||||