Position in DDD
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$801,218
+$226,160 QoQ
Shares Held
265,304
-13.3% QoQ
Ownership
0.160%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#51
of 209 holders
Holding Since
Dec 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DDD Over Time
Shares Held
Position Value (USD)
Derivatives in DDD
reported options exposure · as of Sep 30, 2021CallValue
$6,627,828
CallShares
240,400
PutValue
$6,652,641
PutShares
241,300
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. DDD ranks #13 (0.2% 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 DDD
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $801,218 | 265,304 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $575,058 | 305,882 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $518,059 | 292,689 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $663,612 | 228,832 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $305,101 | 198,118 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $462,885 | 218,342 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $614,862 | 187,458 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $545,098 | 191,936 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $352,138 | 114,703 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $354,534 | 79,850 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $388,620 | 61,200 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $280,645 | 57,158 | Shares | Sole | 2023-10-12 | |
| 2022-06-30 | $441,621 | 45,528 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $780,874 | 46,815 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $1,962,487 | 91,109 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $1,019,042 | 36,962 | Shares | Sole | 2021-11-05 | |
| 2021-09-30 | $6,652,641 | 241,300 | Put | Sole | 2021-11-05 | |
| 2021-09-30 | $6,627,828 | 240,400 | Call | Sole | 2021-11-05 | |
| 2021-03-31 | $323,462 | 11,788 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $257,063 | 24,529 | Shares | Sole | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||