Position in NNDM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$25,738
-$134,446 QoQ
Shares Held
17,751
-81.2% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#51
of 104 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NNDM Over Time
Shares Held
Position Value (USD)
Derivatives in NNDM
reported options exposure · as of Jun 30, 2026CallValue
$679,325
CallShares
468,500
PutValue
$125,425
PutShares
86,500
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, 2026CITADEL ADVISORS LLC holds $2,216,353,617 across 26 Computer Hardware names. NNDM ranks #26 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STX |
Seagate Technology Holdings plc
|
755,495 | $729,052,675 | |
| 2 | ANET |
Arista Networks, Inc.
|
2,698,477 | $458,417,272 | |
| 3 | WDC |
Western Digital Corp
|
657,878 | $420,199,835 | |
| 4 | DELL |
Dell Technologies Inc.
|
435,121 | $187,737,306 | |
| 5 | SNDK |
Sandisk Corp
|
67,432 | $153,322,161 | |
| 6 | SMCI |
Super Micro Computer, Inc.
|
3,542,512 | $103,901,876 | |
| 7 | P |
Everpure, Inc.
|
833,423 | $65,665,397 | |
| 8 | QBTS |
D-Wave Quantum Inc.
|
1,635,086 | $39,225,713 |
All Filings in NNDM
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,738 | 17,751 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $679,325 | 468,500 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $125,425 | 86,500 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $52,360 | 30,800 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $227,120 | 133,600 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $160,184 | 94,226 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $276,276 | 179,400 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $838,406 | 544,420 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $878,570 | 570,500 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $161,553 | 102,900 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $3,740,865 | 2,382,717 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $878,415 | 559,500 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $686,394 | 423,700 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $2,654,653 | 1,638,675 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $159,408 | 98,400 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $926,970 | 583,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $82,998 | 52,200 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $2,306,461 | 1,450,605 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,760,328 | 709,810 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $749,456 | 302,200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $362,824 | 146,300 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $715,155 | 291,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $1,760,913 | 718,740 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $364,315 | 148,700 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $253,660 | 115,300 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $62,040 | 28,200 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $400,807 | 182,185 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,520 | 546 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $419,978 | 150,800 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $42,610 | 15,300 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $847,454 | 353,106 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $288,480 | 120,200 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $716,400 | 298,500 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $228,208 | 83,900 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $17,761 | 6,530 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $759,968 | 279,400 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $694,756 | 240,400 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $50,534 | 17,486 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $260,967 | 90,300 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $213,368 | 73,830 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $1,282,871 | 443,900 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $1,174,207 | 406,300 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $1,986,740 | 863,800 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $1,071,800 | 466,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $87,772 | 38,162 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,425,396 | 596,400 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $1,944,403 | 813,558 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $1,059,487 | 443,300 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $6,275,560 | 1,998,586 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $2,021,846 | 643,900 | Put | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||