Shay Capital LLC

Position in SNDK — Sandisk Corp

CIK 1723643 NEW YORK, NY

Back to SNDK Full portfolio

Position in SNDK

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$2,334,874

-$1,831,145 QoQ

Shares Held

3,675

-79.1% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.31%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2025

4 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, 2025

CallValue

$3,845,556

CallShares

16,200

PutValue

PutShares

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, 2026

Shay Capital LLC holds $3,136,478 across 3 Computer Hardware names. SNDK ranks #1 (74.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SNDK	Sandisk Corp This page	3,675	$2,334,874
2	ANET	Arista Networks, Inc.	5,050	$620,039
3	VELO	Velo3D, Inc.	19,336	$181,565

All Filings in SNDK

Export CSV

5 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,334,874	3,675	-79.1%	Shares	Sole	2026-05-15
2025-12-31	$4,166,019	17,550	+8.3%	Shares	Sole	2026-02-17
2025-12-31	$3,845,556	16,200	+224.0%	Call	Sole	2026-02-17
2025-09-30	$561,000	5,000	-3.8%	Put	Sole	2025-11-14
2025-06-30	$235,820	5,200	—	Shares	Sole	2025-08-14
No filing history on record for this holder in this stock.