Position in FSLY
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$9,157,096
+$8,185,436 QoQ
Shares Held
315,110
+230.1% QoQ
Ownership
0.201%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
16 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in FSLY Over Time
Shares Held
Position Value (USD)
Derivatives in FSLY
reported options exposure · as of Sep 30, 2021CallValue
$20,543,520
CallShares
508,000
PutValue
$11,816,568
PutShares
292,200
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 Mar 31, 2026IMC-Chicago, LLC holds $103,125,239 across 46 Software - Application names. FSLY ranks #3 (8.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADSK |
Autodesk, Inc.
|
53,506 | $12,809,336 | |
| 2 | SHOP |
Shopify Inc.
|
81,570 | $9,675,833 | |
| 3 | FSLY |
Fastly, Inc.
This page
|
315,110 | $9,157,096 | |
| 4 | DUOL |
Duolingo, Inc.
|
90,061 | $8,877,312 | |
| 5 | ZM |
Zoom Communications, Inc.
|
101,065 | $8,124,615 | |
| 6 | ADP |
Automatic Data Processing Inc
|
30,994 | $6,297,360 | |
| 7 | U |
Unity Software Inc.
|
277,557 | $6,089,600 | |
| 8 | FICO |
Fair Isaac Corp
|
5,502 | $5,873,605 |
All Filings in FSLY
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,157,096 | 315,110 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $971,660 | 95,448 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $1,891,439 | 221,221 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $1,228,955 | 174,073 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $1,309,208 | 206,826 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $2,124,481 | 225,051 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $1,253,561 | 165,596 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $1,260,881 | 171,083 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $1,273,446 | 98,184 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $1,225,636 | 68,856 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $353,859 | 18,459 | Shares | Sole | 2023-10-12 | |
| 2022-03-31 | $879,202 | 50,587 | Shares | Sole | 2022-04-19 | |
| 2021-09-30 | $2,112,949 | 52,249 | Shares | Sole | 2021-11-05 | |
| 2021-09-30 | $11,816,568 | 292,200 | Put | Sole | 2021-11-05 | |
| 2021-09-30 | $20,543,520 | 508,000 | Call | Sole | 2021-11-05 | |
| 2021-06-30 | $836,486 | 14,035 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $2,094,897 | 31,137 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $4,875,770 | 55,806 | Shares | Sole | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||