Position in SNDK
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$2,046,357
+$1,642,811 QoQ
Shares Held
900
-47.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
5.81%
of 13F equity value
Holder Rank
#786
of 1,804 holders
Holding Since
Dec 2025
2 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
$6,139,071
PutShares
2,700
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, 2026REX Advisers, LLC holds $4,031,073 across 2 Computer Hardware names. SNDK ranks #1 (50.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNDK |
Sandisk Corp
This page
|
900 | $2,046,357 | |
| 2 | DELL |
Dell Technologies Inc.
|
4,600 | $1,984,716 |
All Filings in SNDK
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,046,357 | 900 | Shares | Sole | 2026-07-13 | |
| 2026-06-30 | $6,139,071 | 2,700 | Put | Sole | 2026-07-13 | |
| 2025-12-31 | $807,092 | 3,400 | Call | Sole | 2026-02-20 | |
| 2025-12-31 | $403,546 | 1,700 | Shares | Sole | 2026-02-20 | |
| 2025-12-31 | $23,647 | 3,400 | Put | Sole | 2026-02-20 | |
| No filing history on record for this holder in this stock. | ||||||