Position in CAN
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$158,019
-$164,417 QoQ
Shares Held
365,785
-21.7% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#19
of 80 holders
Holding Since
Mar 2021
10 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CAN Over Time
Shares Held
Position Value (USD)
Derivatives in CAN
reported options exposure · as of Sep 30, 2021CallValue
$1,924,650
CallShares
315,000
PutValue
$687,375
PutShares
112,500
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, 2026IMC-Chicago, LLC holds $154,291,653 across 18 Computer Hardware names. CAN ranks #15 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNDK |
Sandisk Corp
|
145,842 | $92,659,256 | |
| 2 | WDC |
Western Digital Corp
|
75,502 | $20,422,535 | |
| 3 | SMCI |
Super Micro Computer, Inc.
|
726,402 | $16,540,173 | |
| 4 | DELL |
Dell Technologies Inc.
|
52,182 | $8,564,631 | |
| 5 | STX |
Seagate Technology Holdings plc
|
14,748 | $5,777,676 | |
| 6 | HPQ |
Hp Inc
|
208,544 | $4,006,130 | |
| 7 | QBTS |
D-Wave Quantum Inc.
|
145,234 | $2,095,726 | |
| 8 | P |
Everpure, Inc.
|
25,616 | $1,512,368 |
All Filings in CAN
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $158,019 | 365,785 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $322,436 | 467,299 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $522,381 | 592,269 | Shares | Sole | 2025-11-04 | |
| 2024-12-31 | $285,519 | 139,278 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $204,618 | 202,593 | Shares | Sole | 2024-10-25 | |
| 2024-03-31 | $288,459 | 189,776 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $366,781 | 158,780 | Shares | Sole | 2024-02-09 | |
| 2021-09-30 | $687,375 | 112,500 | Put | Sole | 2021-11-05 | |
| 2021-09-30 | $1,924,650 | 315,000 | Call | Sole | 2021-11-05 | |
| 2021-06-30 | $564,542 | 69,269 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $574,977 | 27,817 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||