Position in NNDM
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$322,974
-$704 QoQ
Shares Held
189,985
-9.6% QoQ
Ownership
0.090%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
12 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 Sep 30, 2021CallValue
$1,473,732
CallShares
261,300
PutValue
$1,461,324
PutShares
259,100
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.
| # | 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 NNDM
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $322,974 | 189,985 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $323,678 | 210,181 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $603,584 | 384,449 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $483,318 | 298,345 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $474,656 | 298,526 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $558,974 | 225,393 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $599,568 | 244,722 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $274,709 | 124,868 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $260,444 | 93,517 | Shares | Sole | 2024-04-12 | |
| 2021-12-31 | $565,941 | 148,932 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $254,070 | 45,048 | Shares | Sole | 2021-11-05 | |
| 2021-09-30 | $1,461,324 | 259,100 | Put | Sole | 2021-11-05 | |
| 2021-09-30 | $1,473,732 | 261,300 | Call | Sole | 2021-11-05 | |
| 2021-03-31 | $373,647 | 43,498 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||