Position in SNDK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$183,706,015
+$141,643,331 QoQ
Shares Held
80,795
+22.0% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.90%
of 13F equity value
Holder Rank
#122
of 1,812 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 50%
Shared 50%
None 0%
Common Shares in SNDK Over Time
Shares Held
Position Value (USD)
Derivatives in SNDK
reported options exposure · as of Jun 30, 2026CallValue
$56,843,250
CallShares
25,000
PutValue
$176,668,821
PutShares
77,700
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, 2026TUDOR INVESTMENT CORP ET AL holds $384,539,278 across 12 Computer Hardware names. SNDK ranks #1 (47.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNDK |
Sandisk Corp
This page
|
80,795 | $183,706,015 | |
| 2 | SMCI |
Super Micro Computer, Inc.
|
1,000,000 | $51,960,000 | |
| 3 | WDC |
Western Digital Corp
|
72,658 | $46,408,117 | |
| 4 | IONQ |
IonQ, Inc.
|
703,417 | $37,463,989 | |
| 5 | LOGI |
Logitech International S.A.
|
196,313 | $18,461,274 | |
| 6 | DELL |
Dell Technologies Inc.
|
33,474 | $14,442,692 | |
| 7 | ANET |
Arista Networks, Inc.
|
77,626 | $13,187,104 | |
| 8 | SSYS |
Stratasys Ltd.
|
745,713 | $6,383,303 |
All Filings in SNDK
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $56,843,250 | 25,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $176,668,821 | 77,700 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $183,706,015 | 80,795 | Shares | Defined | 2026-08-14 | |
| 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 | $3,803,580 | 33,900 | Put | Defined | 2025-12-09 | |
| 2025-09-30 | $1,009,800 | 9,000 | Call | Defined | 2025-12-09 | |
| No filing history on record for this holder in this stock. | ||||||