Position in APPS
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$77,760
-$122,475 QoQ
Shares Held
27,000
-32.6% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in APPS Over Time
Shares Held
Position Value (USD)
Derivatives in APPS
reported options exposure · as of Sep 30, 2021CallValue
$12,938,750
CallShares
188,200
PutValue
$24,674,375
PutShares
358,900
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 Software - Application
Technology · as of Jun 30, 2026IMC-Chicago, LLC holds $348,495,182 across 67 Software - Application names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADBE |
Adobe Inc.
|
227,295 | $46,600,020 | |
| 2 | UBER |
Uber Technologies, Inc
|
512,570 | $36,987,051 | |
| 3 | CRM |
Salesforce, Inc.
|
230,873 | $36,168,564 | |
| 4 | NOW |
ServiceNow, Inc.
|
312,394 | $31,014,476 | |
| 5 | INTU |
Intuit Inc.
|
110,604 | $28,867,644 | |
| 6 | MSTR |
Strategy Inc
|
294,903 | $25,635,917 | |
| 7 | TEAM |
Atlassian Corp
|
169,302 | $13,170,002 | |
| 8 | ZM |
Zoom Communications, Inc.
|
136,968 | $11,821,708 |
All Filings in APPS
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $77,760 | 27,000 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $200,235 | 40,047 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $524,358 | 81,931 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $400,975 | 67,962 | Shares | Sole | 2025-07-22 | |
| 2024-12-31 | $602,021 | 356,226 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $756,033 | 246,265 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $345,372 | 208,056 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $437,686 | 167,056 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $822,644 | 119,919 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $506,481 | 83,716 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $977,694 | 105,355 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $1,915,948 | 155,012 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $1,500,545 | 98,461 | Shares | Sole | 2023-04-24 | |
| 2022-09-30 | $1,430,293 | 99,257 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $1,172,603 | 67,121 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $8,418,179 | 192,152 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $21,008,493 | 344,458 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $12,938,750 | 188,200 | Call | Sole | 2021-11-05 | |
| 2021-09-30 | $13,723,393 | 199,613 | Shares | Sole | 2021-11-05 | |
| 2021-09-30 | $24,674,375 | 358,900 | Put | Sole | 2021-11-05 | |
| 2021-06-30 | $7,471,772 | 98,274 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $5,876,646 | 73,129 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||