Position in SNDK
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$2,029,275
+$1,196,309 QoQ
Shares Held
3,194
-9.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.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 Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$973,258
PutShares
4,100
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, 2026Centiva Capital, LP holds $16,523,111 across 15 Computer Hardware names. SNDK ranks #3 (12.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SMCI |
Super Micro Computer, Inc.
|
338,286 | $7,702,772 | |
| 2 | WDC |
Western Digital Corp
|
8,847 | $2,393,025 | |
| 3 | SNDK |
Sandisk Corp
This page
|
3,194 | $2,029,275 | |
| 4 | IONQ |
IonQ, Inc.
|
50,465 | $1,454,905 | |
| 5 | DDD |
3D Systems Corp
|
409,510 | $769,878 | |
| 6 | DELL |
Dell Technologies Inc.
|
4,142 | $679,826 | |
| 7 | STX |
Seagate Technology Holdings plc
|
1,090 | $427,018 | |
| 8 | CRSR |
Corsair Gaming, Inc.
|
52,443 | $291,058 |
All Filings in SNDK
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||