Position in SNDK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$60,672,210
+$13,833,041 QoQ
Shares Held
26,684
-63.8% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.77%
of 13F equity value
Holder Rank
#243
of 1,817 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
$5,684,325
CallShares
2,500
PutValue
$5,684,325
PutShares
2,500
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, 2026Jump Financial, LLC holds $219,405,131 across 13 Computer Hardware names. SNDK ranks #3 (27.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STX |
Seagate Technology Holdings plc
|
67,577 | $65,211,805 | |
| 2 | WDC |
Western Digital Corp
|
98,567 | $62,956,713 | |
| 3 | SNDK |
Sandisk Corp
This page
|
26,684 | $60,672,210 | |
| 4 | P |
Everpure, Inc.
|
135,600 | $10,683,924 | |
| 5 | IONQ |
IonQ, Inc.
|
122,516 | $6,525,202 | |
| 6 | ANET |
Arista Networks, Inc.
|
31,751 | $5,393,859 | |
| 7 | VELO |
Velo3D, Inc.
|
177,743 | $3,119,389 | |
| 8 | DELL |
Dell Technologies Inc.
|
5,001 | $2,157,731 |
All Filings in SNDK
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $60,672,210 | 26,684 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $5,684,325 | 2,500 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $5,684,325 | 2,500 | Call | Defined | 2026-08-13 | |
| 2026-03-31 | $46,839,169 | 73,723 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $25,522,859 | 107,519 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $360,577 | 7,951 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $598,457 | 12,570 | Shares | Defined | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||