Position in SNDK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,098,652
+$69,377 QoQ
Shares Held
923
-71.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#785
of 1,812 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, 2026CallValue
$2,501,103
CallShares
1,100
PutValue
$0
PutShares
0
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, 2026Centiva Capital, LP holds $10,313,305 across 12 Computer Hardware names. SNDK ranks #1 (20.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNDK |
Sandisk Corp
This page
|
923 | $2,098,652 | |
| 2 | SMCI |
Super Micro Computer, Inc.
|
66,247 | $1,943,024 | |
| 3 | STX |
Seagate Technology Holdings plc
|
1,238 | $1,194,670 | |
| 4 | QMCO |
Quantum Corp /De/
|
100,000 | $1,100,000 | |
| 5 | DDD |
3D Systems Corp
|
305,202 | $921,710 | |
| 6 | DELL |
Dell Technologies Inc.
|
2,117 | $913,400 | |
| 7 | ANET |
Arista Networks, Inc.
|
4,421 | $751,039 | |
| 8 | IONQ |
IonQ, Inc.
|
10,645 | $566,952 |
All Filings in SNDK
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,098,652 | 923 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $2,501,103 | 1,100 | Call | Sole | 2026-08-13 | |
| 2026-03-31 | $2,029,275 | 3,194 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $973,258 | 4,100 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $832,966 | 3,509 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,388,703 | 39,115 | Shares | Other | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||