Position in SNDK
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$42,062,684
+$42,062,684 QoQ
Shares Held
66,205
Ownership
0.045%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 50.ToString("F0")%
Shared 50.ToString("F0")%
None 0.ToString("F0")%
Derivatives in SNDK
reported options exposure · as of Mar 31, 2026CallValue
$27,573,756
CallShares
43,400
PutValue
$34,244,826
PutShares
53,900
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, 2026TUDOR INVESTMENT CORP ET AL holds $181,046,250 across 12 Computer Hardware names. SNDK ranks #1 (23.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNDK |
Sandisk Corp
This page
|
66,205 | $42,062,684 | |
| 2 | STX |
Seagate Technology Holdings plc
|
102,041 | $39,975,582 | |
| 3 | DELL |
Dell Technologies Inc.
|
144,058 | $23,644,239 | |
| 4 | UMAC |
Unusual Machines, Inc.
|
1,799,998 | $22,319,975 | |
| 5 | LOGI |
Logitech International S.A.
|
211,529 | $19,274,522 | |
| 6 | WDC |
Western Digital Corp
|
55,793 | $15,091,448 | |
| 7 | QBTS |
D-Wave Quantum Inc.
|
576,806 | $8,323,310 | |
| 8 | IONQ |
IonQ, Inc.
|
136,045 | $3,922,177 |
All Filings in SNDK
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $27,573,756 | 43,400 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $42,062,684 | 66,205 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $34,244,826 | 53,900 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $2,824,822 | 11,900 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $4,082,936 | 17,200 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $1,009,800 | 9,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $3,803,580 | 33,900 | Put | Defined | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||