Position in IMMR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,798,257
-$984,916 QoQ
Shares Held
413,332
-40.3% QoQ
Ownership
1.25%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#15
of 135 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IMMR Over Time
Shares Held
Position Value (USD)
Derivatives in IMMR
reported options exposure · as of Jun 30, 2026CallValue
$1,490,754
CallShares
220,200
PutValue
$6,577,732
PutShares
971,600
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $3,834,264,513 across 148 Software - Application names. IMMR ranks #60 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
3,651,180 | $571,993,858 | |
| 2 | NOW |
ServiceNow, Inc.
|
4,718,625 | $468,465,089 | |
| 3 | SHOP |
Shopify Inc.
|
3,812,940 | $435,361,489 | |
| 4 | UBER |
Uber Technologies, Inc
|
4,333,413 | $312,699,081 | |
| 5 | ADBE |
Adobe Inc.
|
1,133,554 | $232,401,240 | |
| 6 | MSTR |
Strategy Inc
|
2,520,930 | $219,144,444 | |
| 7 | BULL |
Webull Corp
|
27,295,897 | $177,969,248 | |
| 8 | INTU |
Intuit Inc.
|
580,000 | $151,380,000 |
All Filings in IMMR
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,490,754 | 220,200 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $6,577,732 | 971,600 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $2,798,257 | 413,332 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $465,738 | 85,300 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $3,995,082 | 731,700 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $3,783,173 | 692,889 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $4,303,720 | 632,900 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $4,833,800 | 710,853 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $819,400 | 120,500 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $6,002,652 | 817,800 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $669,408 | 91,200 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $2,898,477 | 394,888 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $3,287,134 | 417,149 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $397,152 | 50,400 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $9,840,544 | 1,248,800 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $2,712,609 | 357,864 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $8,617,702 | 1,136,900 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $1,589,526 | 209,700 | Call | Other | 2025-05-14 | |
| 2024-12-31 | $1,353,088 | 154,993 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $3,031,056 | 347,200 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $6,640,038 | 760,600 | Put | Other | 2025-02-14 | |
| 2024-09-30 | $8,489,164 | 951,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $2,602,856 | 291,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,360,737 | 152,549 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,994,920 | 212,000 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $870,425 | 92,500 | Call | Defined | 2024-08-15 | |
| 2024-03-31 | $1,070,373 | 143,098 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $1,022,516 | 136,700 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $6,988,564 | 934,300 | Put | Defined | 2024-05-07 | |
| 2023-12-31 | $408,068 | 57,800 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $2,773,951 | 392,911 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $4,479,570 | 634,500 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $848,657 | 128,390 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $4,747,963 | 718,300 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $307,365 | 46,500 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $1,331,040 | 188,000 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $668,352 | 94,400 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $1,037,375 | 146,522 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,248,016 | 251,456 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $966,414 | 108,100 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $1,882,764 | 210,600 | Call | Defined | 2023-05-16 | |
| 2022-12-31 | $555,370 | 79,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $1,140,884 | 162,288 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $694,564 | 98,800 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $552,530 | 100,643 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $297,558 | 54,200 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $678,564 | 123,600 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $205,056 | 38,400 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $729,657 | 136,640 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $894,450 | 167,500 | Call | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||