Position in SNDK
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$46,078,668
+$24,054,577 QoQ
Shares Held
72,526
-85.1% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.47%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
2 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 Mar 31, 2026CallValue
$43,203,120
CallShares
68,000
PutValue
$143,650,374
PutShares
226,100
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, 2026ExodusPoint Capital Management, LP holds $86,869,559 across 10 Computer Hardware names. SNDK ranks #1 (53.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNDK |
Sandisk Corp
This page
|
72,526 | $46,078,668 | |
| 2 | WDC |
Western Digital Corp
|
42,277 | $11,435,505 | |
| 3 | HPQ |
Hp Inc
|
584,750 | $11,233,047 | |
| 4 | ANET |
Arista Networks, Inc.
|
65,805 | $8,079,537 | |
| 5 | SMCI |
Super Micro Computer, Inc.
|
151,252 | $3,444,008 | |
| 6 | P |
Everpure, Inc.
|
42,128 | $2,487,237 | |
| 7 | IONQ |
IonQ, Inc.
|
63,981 | $1,844,572 | |
| 8 | DPRO |
Draganfly Inc.
|
305,733 | $1,501,149 |
All Filings in SNDK
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $46,078,668 | 72,526 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $43,203,120 | 68,000 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $143,650,374 | 226,100 | Put | Sole | 2026-05-14 | |
| 2025-06-30 | $22,024,091 | 485,647 | Shares | Sole | 2025-08-13 | |
| No filing history on record for this holder in this stock. | ||||||