Position in DOCU
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$745,412
-$1,076,832 QoQ
Shares Held
16,781
-37.0% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#287
of 669 holders
Holding Since
Mar 2020
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DOCU Over Time
Shares Held
Position Value (USD)
Derivatives in DOCU
reported options exposure · as of Sep 30, 2021CallValue
$65,438,706
CallShares
254,200
PutValue
$71,977,428
PutShares
279,600
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. DOCU ranks #37 (0.2% 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.
|
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 DOCU
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $745,412 | 16,781 | Shares | Sole | 2026-08-06 | |
| 2025-12-31 | $1,822,244 | 26,641 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $3,579,845 | 49,658 | Shares | Sole | 2025-11-04 | |
| 2023-12-31 | $2,302,260 | 38,726 | Shares | Sole | 2024-02-09 | |
| 2022-03-31 | $3,314,614 | 30,943 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $5,497,477 | 36,094 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $65,438,706 | 254,200 | Call | Sole | 2021-11-05 | |
| 2021-09-30 | $7,298,397 | 28,351 | Shares | Sole | 2021-11-05 | |
| 2021-09-30 | $71,977,428 | 279,600 | Put | Sole | 2021-11-05 | |
| 2021-06-30 | $4,576,560 | 16,370 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $2,825,999 | 13,959 | Shares | Sole | 2021-05-14 | |
| 2020-03-31 | $1,731,945 | 18,744 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||