Position in SHOP
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$9,675,833
+$7,112,064 QoQ
Shares Held
81,570
+412.1% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
12 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SHOP Over Time
Shares Held
Position Value (USD)
Derivatives in SHOP
reported options exposure · as of Sep 30, 2021CallValue
$53,499,078
CallShares
394,600
PutValue
$70,229,404
PutShares
518,000
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 Mar 31, 2026IMC-Chicago, LLC holds $103,125,239 across 46 Software - Application names. SHOP ranks #2 (9.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADSK |
Autodesk, Inc.
|
53,506 | $12,809,336 | |
| 2 | SHOP |
Shopify Inc.
This page
|
81,570 | $9,675,833 | |
| 3 | FSLY |
Fastly, Inc.
|
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 SHOP
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,675,833 | 81,570 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $2,563,769 | 15,927 | Shares | Sole | 2026-01-29 | |
| 2024-06-30 | $5,249,059 | 79,471 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $6,560,453 | 85,013 | Shares | Sole | 2024-04-12 | |
| 2023-06-30 | $1,016,158 | 15,730 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $706,971 | 14,747 | Shares | Sole | 2023-04-24 | |
| 2022-06-30 | $6,277,521 | 200,945 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $1,539,701 | 22,778 | Shares | Sole | 2022-04-19 | |
| 2021-09-30 | $70,229,404 | 518,000 | Put | Sole | 2021-11-05 | |
| 2021-09-30 | $1,590,329 | 11,730 | Shares | Sole | 2021-11-05 | |
| 2021-09-30 | $53,499,078 | 394,600 | Call | Sole | 2021-11-05 | |
| 2021-06-30 | $1,811,030 | 12,396 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $1,530,289 | 13,830 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,716,488 | 15,164 | Shares | Sole | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||