Position in SHOP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$273,390,878
+$100,846,939 QoQ
Shares Held
2,394,385
+64.6% QoQ
Ownership
0.186%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#63
of 1,665 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in SHOP Over Time
Shares Held
Position Value (USD)
Derivatives in SHOP
reported options exposure · as of Jun 30, 2026CallValue
$2,249,346
CallShares
19,700
PutValue
$43,947,882
PutShares
384,900
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, 2026D. E. Shaw & Co., Inc. holds $4,283,301,443 across 111 Software - Application names. SHOP ranks #2 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INTU |
Intuit Inc.
|
2,135,509 | $557,367,849 | |
| 2 | SHOP |
Shopify Inc.
This page
|
2,394,385 | $273,390,878 | |
| 3 | ESTC |
Elastic N.V.
|
4,787,065 | $272,958,445 | |
| 4 | U |
Unity Software Inc.
|
9,082,560 | $259,579,564 | |
| 5 | ZM |
Zoom Communications, Inc.
|
2,736,806 | $236,213,725 | |
| 6 | SAP |
Sap SE
|
1,450,152 | $223,482,924 | |
| 7 | ROP |
Roper Technologies Inc
|
522,807 | $176,912,660 | |
| 8 | DT |
Dynatrace, Inc.
|
3,906,408 | $171,530,375 |
All Filings in SHOP
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,249,346 | 19,700 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $43,947,882 | 384,900 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $273,390,878 | 2,394,385 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $172,543,939 | 1,454,594 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $80,018,187 | 497,100 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $18,447,162 | 114,600 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $206,068,803 | 1,280,169 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $37,203,472 | 250,343 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $34,759,879 | 233,900 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $134,789,270 | 907,000 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $36,837,137 | 319,351 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $82,798,230 | 717,800 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $74,469,960 | 645,600 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $14,417,384 | 150,999 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $47,644,520 | 499,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $57,612,632 | 603,400 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $126,213,710 | 1,187,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $57,056,678 | 536,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $128,018,661 | 1,203,975 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $35,968,835 | 448,825 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $51,898,664 | 647,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $118,767,480 | 1,482,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $107,205,755 | 1,623,100 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $17,875,441 | 270,635 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $52,384,255 | 793,100 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $69,800,265 | 904,500 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $89,123,633 | 1,154,900 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $46,651,965 | 604,535 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $63,924,740 | 820,600 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $213,326,345 | 2,738,464 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $97,990,410 | 1,257,900 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $20,736,600 | 380,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $54,941,076 | 1,006,800 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $23,639,068 | 433,188 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $27,687,560 | 428,600 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $77,352,040 | 1,197,400 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $116,704,938 | 1,806,578 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $13,093,228 | 273,117 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $27,699,732 | 577,800 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $59,925,000 | 1,250,000 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $31,454,202 | 906,200 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $47,108,412 | 1,357,200 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $7,351,279 | 272,876 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $41,331,348 | 1,534,200 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $34,054,854 | 1,264,100 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $33,686,092 | 1,078,300 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $25,917,016 | 829,610 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $103,435,640 | 3,311,000 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $39,070,488 | 57,800 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $79,309,709 | 117,329 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||