Position in BB
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$135,781
-$302,167 QoQ
Shares Held
41,908
-56.2% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BB Over Time
Shares Held
Position Value (USD)
Derivatives in BB
reported options exposure · as of Sep 30, 2021CallValue
$16,911,713
CallShares
1,738,100
PutValue
$10,219,419
PutShares
1,050,300
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 Software - Infrastructure
Technology · as of Jun 30, 2026IMC-Chicago, LLC holds $398,702,685 across 61 Software - Infrastructure names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
303,034 | $113,037,742 | |
| 2 | ORCL |
Oracle Corp
|
461,563 | $67,642,057 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
398,565 | $46,500,578 | |
| 4 | FTNT |
Fortinet, Inc.
|
144,905 | $22,260,306 | |
| 5 | SNPS |
Synopsys Inc
|
45,806 | $20,432,682 | |
| 6 | NET |
Cloudflare, Inc.
|
66,518 | $16,315,535 | |
| 7 | ZETA |
Zeta Global Holdings Corp.
|
628,800 | $12,374,784 | |
| 8 | TWLO |
Twilio Inc
|
50,880 | $10,498,070 |
All Filings in BB
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $135,781 | 41,908 | Shares | Sole | 2026-05-05 | |
| 2025-06-30 | $437,948 | 95,622 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $955,992 | 253,579 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $206,818 | 54,714 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $690,571 | 263,577 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $993,867 | 400,753 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $236,173 | 85,570 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $201,599 | 56,949 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $213,947 | 45,424 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $419,201 | 75,805 | Shares | Sole | 2023-07-14 | |
| 2022-03-31 | $357,856 | 47,970 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $541,495 | 57,914 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $1,394,863 | 143,357 | Shares | Sole | 2021-11-05 | |
| 2021-09-30 | $16,911,713 | 1,738,100 | Call | Sole | 2021-11-05 | |
| 2021-09-30 | $10,219,419 | 1,050,300 | Put | Sole | 2021-11-05 | |
| 2021-06-30 | $657,277 | 53,787 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $1,275,585 | 151,315 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,225,591 | 335,685 | Shares | Sole | 2021-02-17 | |
| 2020-09-30 | $245,799 | 53,551 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $311,962 | 63,796 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $644,469 | 156,046 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||