SNDK
Sandisk Corp
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report2 of 7 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
−13.47%
vs ±6.4% implied · ×2.10
shaded = implied · ▲▼ = realized
Sandisk Corp
1,033.93
−92.59 · −8.22%
post 1,012.00 −2.12%
No thesis.
Fund move
Fund move
Linked news
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Susquehanna International GroupSusquehanna International | $40.4B | 11.11% | +84.20% | |
| 2 | Jane Street GroupJane Street | $25.3B | 6.98% | +48.39% | |
| 3 | BlackRockBlackRockindex-like | $23.4B | 6.45% | −1.04% | |
| 4 | Citadel AdvisorsCitadel | $22.2B | 6.12% | +47.99% | |
| 5 | Vanguard Capital ManagementVanguardindex-like | $22.0B | 6.05% | +1.49% | |
| 6 | Goldman Sachs GroupGoldman Sachs | $19.7B | 5.42% | +70.08% | |
| 7 | FMRFMR | $17.9B | 4.92% | −41.29% | |
| 8 | State StreetState Streetindex-like | $13.5B | 3.71% | +6.34% | |
| 9 | InvescoInvesco | $12.8B | 3.51% | +381.48% | |
| 10 | JPMorgan ChaseJPMorgan Chase | $9.0B | 2.47% | +175.84% | |
| 11 | Geode Capital ManagementGeodeindex-like | $8.2B | 2.25% | −14.75% | |
| 12 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $8.0B | 2.20% | −1.69% | |
| 13 | Clear Street GroupClear Street | $6.8B | 1.87% | +135.00% | |
| 14 | Situational AwarenessSituational Awareness | $5.7B | 1.56% | +42.43% | |
| 15 | Morgan StanleyMorgan Stanley | $5.5B | 1.50% | −15.45% | |
| 16 | Arrowstreet Capital, Limited PartnershipArrowstreet Capital, Limited Partnership | $4.9B | 1.36% | −23.18% | |
| 17 | Norges BankNorges Bankindex-like | $4.7B | 1.29% | — | |
| 18 | Charles Schwab Investment ManagementCharles Schwabindex-like | $4.0B | 1.09% | −0.16% | |
| 19 | T. Rowe Price AssociatesT. Rowe Price | $3.6B | 1.00% | +38.37% | |
| 20 | Northern TrustNorthern Trustindex-like | $2.9B | 0.80% | +3.20% | |
| 21 | SG Americas SecuritiesSG Americas Securities | $2.7B | 0.74% | +25.94% | |
| 22 | Marex GroupMarex | $2.7B | 0.74% | +113.67% | |
| 23 | BNP Paribas ArbitrageBNP Paribas Arbitrage | $2.5B | 0.68% | −20.60% | |
| 24 | Wellington Management GroupWellington | $2.4B | 0.67% | +71.20% | |
| 25 | Vanguard Fiduciary TrustVanguard Fiduciary Trustindex-like | $1.9B | 0.53% | +2.61% |
1,838 managers report $363.2B of Sandisk on form 13F for the quarter ended Jun 30 '26. 36 of them hold 80% of it; Susquehanna International is largest at 11.11%.
Expected move
Inputsspot 1,037.40exp Feb 19ATM strike 1040ATM straddle 330.95IV 75%