Position in SNDK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$24,765,467
-$21,313,201 QoQ
Shares Held
10,892
-85.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#356
of 1,812 holders
Holding Since
Jun 2025
3 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 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 Jun 30, 2026ExodusPoint Capital Management, LP holds $64,333,026 across 8 Computer Hardware names. SNDK ranks #1 (38.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNDK |
Sandisk Corp
This page
|
10,892 | $24,765,467 | |
| 2 | WDC |
Western Digital Corp
|
32,043 | $20,466,504 | |
| 3 | DELL |
Dell Technologies Inc.
|
12,538 | $5,409,645 | |
| 4 | ANET |
Arista Networks, Inc.
|
28,252 | $4,799,449 | |
| 5 | IONQ |
IonQ, Inc.
|
61,501 | $3,275,543 | |
| 6 | P |
Everpure, Inc.
|
39,911 | $3,144,587 | |
| 7 | DPRO |
Draganfly Inc.
|
346,012 | $1,875,385 | |
| 8 | ALOT |
AstroNova, Inc.
|
20,950 | $596,446 |
All Filings in SNDK
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,765,467 | 10,892 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||