Position in SHOP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$434,797
+$434,797 QoQ
Shares Held
3,808
Ownership
0.000%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#1,057
of 1,696 holders
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SHOP Over Time
Shares Held
Position Value (USD)
Derivatives in SHOP
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$342,540
PutShares
3,000
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 Jun 30, 2026SIG BROKERAGE, LP holds $11,869,697 across 13 Software - Application names. SHOP ranks #8 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SAP |
Sap SE
|
16,479 | $2,539,578 | |
| 2 | NOW |
ServiceNow, Inc.
|
25,576 | $2,539,185 | |
| 3 | ADBE |
Adobe Inc.
|
7,730 | $1,584,804 | |
| 4 | DDOG |
Datadog, Inc.
|
4,047 | $1,053,676 | |
| 5 | WDAY |
Workday, Inc.
|
8,157 | $998,579 | |
| 6 | INTU |
Intuit Inc.
|
3,713 | $969,093 | |
| 7 | MSTR |
Strategy Inc
|
6,343 | $551,396 | |
| 8 | SHOP |
Shopify Inc.
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|
3,808 | $434,797 |
All Filings in SHOP
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $434,797 | 3,808 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $342,540 | 3,000 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $711,720 | 6,000 | Put | Sole | 2026-05-15 | |
| 2025-09-30 | $862,383 | 5,803 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $981,513 | 8,509 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||