Position in SNDK
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$166,772,937
+$23,852,375 QoQ
Shares Held
262,494
-56.4% QoQ
Ownership
0.177%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SNDK Over Time
Shares Held
Position Value (USD)
Derivatives in SNDK
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$19,060,200
PutShares
30,000
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 Mar 31, 2026CITIGROUP INC holds $922,993,998 across 25 Computer Hardware names. SNDK ranks #2 (18.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ANET |
Arista Networks, Inc.
|
1,476,468 | $181,280,739 | |
| 2 | SNDK |
Sandisk Corp
This page
|
262,494 | $166,772,937 | |
| 3 | WDC |
Western Digital Corp
|
572,493 | $154,853,631 | |
| 4 | STX |
Seagate Technology Holdings plc
|
336,563 | $131,851,919 | |
| 5 | DELL |
Dell Technologies Inc.
|
598,017 | $98,152,528 | |
| 6 | SMCI |
Super Micro Computer, Inc.
|
2,802,094 | $63,803,679 | |
| 7 | LOGI |
Logitech International S.A.
|
697,829 | $63,586,176 | |
| 8 | HPQ |
Hp Inc
|
2,166,266 | $41,613,969 |
All Filings in SNDK
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $19,060,200 | 30,000 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $166,772,937 | 262,494 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $142,920,562 | 602,075 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $7,121,400 | 30,000 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $24,827,952 | 221,283 | Shares | Defined | 2025-11-10 | |
| 2025-09-30 | $1,234,200 | 11,000 | Put | Defined | 2025-11-10 | |
| 2025-09-30 | $2,244,000 | 20,000 | Call | Defined | 2025-11-10 | |
| 2025-06-30 | $6,326,142 | 139,496 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $8,979,100 | 188,597 | Shares | Defined | 2025-05-12 | |
| No filing history on record for this holder in this stock. | ||||||