Position in CRM
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$36,168,564
+$2,007,384 QoQ
Shares Held
230,873
+60.2% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
#232
of 2,414 holders
Holding Since
Sep 2020
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CRM Over Time
Shares Held
Position Value (USD)
Derivatives in CRM
reported options exposure · as of Sep 30, 2021CallValue
$199,536,554
CallShares
735,700
PutValue
$221,857,960
PutShares
818,000
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 $348,497,376 across 67 Software - Application names. CRM ranks #3 (10.4% of the industry book) .
| # | 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.
This page
|
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 CRM
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,168,564 | 230,873 | Shares | Sole | 2026-08-06 | |
| 2025-09-30 | $34,161,180 | 144,140 | Shares | Sole | 2025-11-04 | |
| 2024-09-30 | $7,184,340 | 26,248 | Shares | Sole | 2024-10-25 | |
| 2024-03-31 | $6,414,230 | 21,297 | Shares | Sole | 2024-04-12 | |
| 2022-06-30 | $1,849,273 | 11,205 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $2,685,848 | 12,650 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $9,409,417 | 37,026 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $16,391,180 | 60,435 | Shares | Sole | 2021-11-05 | |
| 2021-09-30 | $221,857,960 | 818,000 | Put | Sole | 2021-11-05 | |
| 2021-09-30 | $199,536,554 | 735,700 | Call | Sole | 2021-11-05 | |
| 2021-06-30 | $5,810,206 | 23,786 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $4,673,004 | 22,056 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $9,740,360 | 43,771 | Shares | Sole | 2021-02-17 | |
| 2020-09-30 | $5,847,462 | 23,267 | Shares | Sole | 2020-11-17 | |
| No filing history on record for this holder in this stock. | ||||||