Position in SNDK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$87,056,574
+$87,056,574 QoQ
Shares Held
38,288
Ownership
0.026%
of shares outstanding
% of Portfolio
1.72%
of 13F equity value
Holder Rank
#190
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 Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$33,660,000
PutShares
300,000
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, 2026CAXTON ASSOCIATES LLP holds $98,571,915 across 7 Computer Hardware names. SNDK ranks #1 (88.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNDK |
Sandisk Corp
This page
|
38,288 | $87,056,574 | |
| 2 | WDC |
Western Digital Corp
|
4,826 | $3,082,462 | |
| 3 | HPQ |
Hp Inc
|
131,825 | $2,892,240 | |
| 4 | DELL |
Dell Technologies Inc.
|
6,579 | $2,838,575 | |
| 5 | ANET |
Arista Networks, Inc.
|
8,759 | $1,487,978 | |
| 6 | CRSR |
Corsair Gaming, Inc.
|
88,628 | $857,032 | |
| 7 | DDD |
3D Systems Corp
|
118,230 | $357,054 |
All Filings in SNDK
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $87,056,574 | 38,288 | Shares | Sole | 2026-08-14 | |
| 2025-09-30 | $33,660,000 | 300,000 | Put | Sole | 2025-11-17 | |
| 2025-06-30 | $5,541,724 | 122,199 | Shares | Sole | 2025-08-15 | |
| No filing history on record for this holder in this stock. | ||||||