Position in SNDK
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$4,310,992
+$4,310,992 QoQ
Shares Held
1,896
Ownership
0.001%
of shares outstanding
% of Portfolio
1.82%
of 13F equity value
Holder Rank
#624
of 1,804 holders
Holding Since
Mar 2025
5 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
$0
CallShares
0
PutValue
$9,094
PutShares
4
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, 2026FNY Investment Advisers, LLC holds $7,258,422 across 7 Computer Hardware names. SNDK ranks #1 (59.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNDK |
Sandisk Corp
This page
|
1,896 | $4,310,992 | |
| 2 | DELL |
Dell Technologies Inc.
|
4,885 | $2,107,682 | |
| 3 | UMAC |
Unusual Machines, Inc.
|
15,000 | $334,500 | |
| 4 | WDC |
Western Digital Corp
|
406 | $259,320 | |
| 5 | ANET |
Arista Networks, Inc.
|
1,005 | $170,729 | |
| 6 | VELO |
Velo3D, Inc.
|
3,681 | $64,601 | |
| 7 | IONQ |
IonQ, Inc.
|
199 | $10,598 |
All Filings in SNDK
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,094 | 4 | Put | Defined | 2026-07-08 | |
| 2026-06-30 | $4,310,992 | 1,896 | Shares | Defined | 2026-07-08 | |
| 2026-03-31 | $5 | 9 | Put | Sole | 2026-04-15 | |
| 2025-09-30 | $76,969 | 686 | Shares | Defined | 2025-12-15 | |
| 2025-09-30 | $897 | 8 | Call | Defined | 2025-12-15 | |
| 2025-06-30 | $12,108 | 267 | Shares | Defined | 2025-07-30 | |
| 2025-03-31 | $124,976 | 2,625 | Shares | Defined | 2025-04-17 | |
| No filing history on record for this holder in this stock. | ||||||