Position in SHOP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
15 quarters on record
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
$456,720
PutShares
4,000
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, 2026CSS LLC/IL holds $9,515,817 across 15 Software - Application names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSTR |
Strategy Inc
|
31,155 | $2,215,731 | |
| 2 | ZM |
Zoom Communications, Inc.
|
19,860 | $1,714,116 | |
| 3 | ADBE |
Adobe Inc.
|
5,810 | $1,191,166 | |
| 4 | SSNC |
SS&C Technologies Holdings Inc
|
11,504 | $713,823 | |
| 5 | PEGA |
Pegasystems Inc
|
21,406 | $641,537 | |
| 6 | PCTY |
Paylocity Holding Corp
|
5,850 | $611,500 | |
| 7 | HUBS |
Hubspot Inc
|
2,300 | $419,773 | |
| 8 | UBER |
Uber Technologies, Inc
|
5,589 | $403,302 |
All Filings in SHOP
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $456,720 | 4,000 | Put | Sole | 2026-08-14 | |
| 2025-12-31 | $965,820 | 6,000 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $371,525 | 2,500 | Call | Sole | 2025-11-13 | |
| 2025-06-30 | $749,775 | 6,500 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $168,808 | 1,768 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $572,880 | 6,000 | Put | Sole | 2025-05-15 | |
| 2024-09-30 | $400,700 | 5,000 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $330,250 | 5,000 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $1,321,000 | 20,000 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $1,466,230 | 19,000 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $2,414,900 | 31,000 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $1,637,100 | 30,000 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $775,200 | 12,000 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $516,800 | 8,000 | Put | Sole | 2023-08-14 | |
| 2022-09-30 | $269,400 | 10,000 | Call | Sole | 2022-11-14 | |
| 2022-03-31 | $189,268 | 280 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $675,960 | 1,000 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $2,754,780 | 2,000 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $206,608 | 150 | Shares | Sole | 2022-02-14 | |
| 2020-06-30 | $2,942,520 | 3,100 | Put | Sole | 2020-08-14 | |
| 2020-06-30 | $2,942,520 | 3,100 | Call | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||