Position in SNDK
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
2 quarters on record
Derivatives in SNDK
reported options exposure · as of Jun 30, 2026CallValue
$146,200,839
CallShares
64,300
PutValue
$72,077,241
PutShares
31,700
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.
All Filings in SNDK
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $72,077,241 | 31,700 | Put | Sole | 2026-07-27 | |
| 2026-06-30 | $146,200,839 | 64,300 | Call | Sole | 2026-07-27 | |
| 2026-03-31 | $35,621 | 21,000 | Put | Sole | 2026-05-07 | |
| No filing history on record for this holder in this stock. | ||||||