DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.

Position in SNDK — Sandisk Corp

CIK 1672142 Singapore, U0

Back to SNDK Full portfolio

Position in SNDK

as of Jun 30, 2026 · filed Jul 23, 2026 Compact

Position Value

$3,667,526

-$3,558,195 QoQ

Shares Held

1,613

-85.8% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.61%

of 13F equity value

Holder Rank

#660

of 1,804 holders

Holding Since

Sep 2025

4 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in SNDK Over Time

Shares Held

Position Value (USD)

Derivatives in SNDK

reported options exposure · as of Jun 30, 2026

CallValue

$454,746

CallShares

200

PutValue

$4,547,460

PutShares

2,000

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

DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. holds $39,701,988 across 3 Computer Hardware names. SNDK ranks #2 (9.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	STX	Seagate Technology Holdings plc	35,240	$34,006,600
2	SNDK	Sandisk Corp This page	1,613	$3,667,526
3	DELL	Dell Technologies Inc.	4,700	$2,027,862

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	$454,746	200	—	Call	Sole	2026-07-23
2026-06-30	$3,667,526	1,613	-85.8%	Shares	Defined	2026-07-23
2026-06-30	$4,547,460	2,000	—	Put	Sole	2026-07-23
2026-03-31	$7,225,721	11,373	-67.4%	Shares	Defined	2026-05-14
2025-12-31	$8,273,879	34,855	+245.5%	Shares	Sole	2026-02-13
2025-09-30	$1,131,761	10,087	—	Shares	Sole	2025-11-13
No filing history on record for this holder in this stock.