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Simplex Trading, LLC

SEC CIK
0001488542
Latest filing
Aug 12, 2026

SNDK holding history

Sandisk Corp in every 13F filed by Simplex Trading, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SNDK overviewAll 13F holders of SNDKFull Q2 2026 holdings

Shares (Q2 2026)
4,518
Value
$10.3M
% of portfolio
0.3%
Quarters held
5
Since Q1 2025
Holdings of SNDK by Simplex Trading, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20264,518$10.3M0.3%+2,960+190.0%AddedHolders
Q1 20261,558$989.9K<0.1%−64,337−97.6%ReducedHolders
Q4 202565,895$15.6M0.4%+65,895NewHolders
Q3 20250$00.0%−42,337−100.0%Sold outHolders
Q2 202542,337$1.92M0.1%+21,184+100.1%AddedHolders
Q1 202521,153$1.01M<0.1%+21,153NewHolders