Position in SNDK
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$10,388,672
+$9,107,827 QoQ
Shares Held
4,569
+126.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#475
of 1,804 holders
Holding Since
Jun 2025
5 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 Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$909,492
PutShares
400
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, 2026Jefferies Financial Group Inc. holds $109,124,551 across 10 Computer Hardware names. SNDK ranks #3 (9.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STX |
Seagate Technology Holdings plc
|
60,306 | $58,195,290 | |
| 2 | SMCI |
Super Micro Computer, Inc.
|
323,986 | $13,898,929 | |
| 3 | SNDK |
Sandisk Corp
This page
|
4,569 | $10,388,672 | |
| 4 | DELL |
Dell Technologies Inc.
|
17,432 | $7,521,210 | |
| 5 | ANET |
Arista Networks, Inc.
|
35,231 | $5,985,042 | |
| 6 | HPQ |
Hp Inc
|
246,815 | $5,415,121 | |
| 7 | IONQ |
IonQ, Inc.
|
76,775 | $4,089,036 | |
| 8 | P |
Everpure, Inc.
|
33,334 | $2,626,385 |
All Filings in SNDK
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,388,672 | 4,569 | Shares | Defined | 2026-08-17 | |
| 2026-06-30 | $909,492 | 400 | Put | Defined | 2026-08-17 | |
| 2026-03-31 | $1,280,845 | 2,016 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $5,103,432 | 21,499 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $4,106,520 | 36,600 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,150,794 | 91,528 | Shares | Defined | 2025-08-12 | |
| No filing history on record for this holder in this stock. | ||||||