Position in HPQ
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$4,006,130
+$646,820 QoQ
Shares Held
208,544
+69.0% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
9 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in HPQ Over Time
Shares Held
Position Value (USD)
Derivatives in HPQ
reported options exposure · as of Sep 30, 2021CallValue
$982,224
CallShares
35,900
PutValue
$1,499,328
PutShares
54,800
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. HPQ ranks #6 (2.6% 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
This page
|
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 HPQ
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,006,130 | 208,544 | Shares | Sole | 2026-05-05 | |
| 2025-09-30 | $3,359,310 | 123,368 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $2,082,084 | 85,122 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $823,583 | 29,743 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $1,162,443 | 35,625 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $650,323 | 18,130 | Shares | Sole | 2024-10-25 | |
| 2021-12-31 | $390,750 | 10,373 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $298,415 | 10,907 | Shares | Sole | 2021-11-05 | |
| 2021-09-30 | $982,224 | 35,900 | Call | Sole | 2021-11-05 | |
| 2021-09-30 | $1,499,328 | 54,800 | Put | Sole | 2021-11-05 | |
| 2021-06-30 | $320,647 | 10,621 | Shares | Sole | 2021-08-06 | |
| No filing history on record for this holder in this stock. | ||||||