Position in CAN
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$109,418
-$48,601 QoQ
Shares Held
381,250
+4.2% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#24
of 76 holders
Holding Since
Mar 2021
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
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 Jun 30, 2026IMC-Chicago, LLC holds $325,281,313 across 17 Computer Hardware names. CAN ranks #17 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SMCI |
Super Micro Computer, Inc.
|
3,320,429 | $97,388,182 | |
| 2 | SNDK |
Sandisk Corp
|
34,584 | $78,634,678 | |
| 3 | WDC |
Western Digital Corp
|
93,724 | $59,863,393 | |
| 4 | STX |
Seagate Technology Holdings plc
|
36,749 | $35,462,785 | |
| 5 | DELL |
Dell Technologies Inc.
|
39,390 | $16,995,209 | |
| 6 | IONQ |
IonQ, Inc.
|
278,194 | $14,816,612 | |
| 7 | UMAC |
Unusual Machines, Inc.
|
244,748 | $5,457,880 | |
| 8 | RGTI |
Rigetti Computing, Inc.
|
228,658 | $4,417,672 |
All Filings in CAN
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $109,418 | 381,250 | Shares | Sole | 2026-08-06 | |
| 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. | ||||||