Position in U
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$6,089,600
+$5,241,216 QoQ
Shares Held
277,557
+540.9% QoQ
Ownership
0.064%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
6 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in U Over Time
Shares Held
Position Value (USD)
Derivatives in U
reported options exposure · as of Sep 30, 2021CallValue
$12,978,500
CallShares
102,800
PutValue
$13,054,250
PutShares
103,400
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. U ranks #7 (5.9% 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.
|
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.
This page
|
277,557 | $6,089,600 | |
| 8 | FICO |
Fair Isaac Corp
|
5,502 | $5,873,605 |
All Filings in U
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,089,600 | 277,557 | Shares | Sole | 2026-05-05 | |
| 2025-03-31 | $848,384 | 43,307 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $893,834 | 39,779 | Shares | Sole | 2025-01-27 | |
| 2024-03-31 | $454,247 | 17,013 | Shares | Sole | 2024-04-12 | |
| 2022-06-30 | $375,527 | 10,199 | Shares | Sole | 2022-08-05 | |
| 2021-09-30 | $13,054,250 | 103,400 | Put | Sole | 2021-11-05 | |
| 2021-09-30 | $12,978,500 | 102,800 | Call | Sole | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||