Position in SHOP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$189,354,741
+$79,999,557 QoQ
Shares Held
1,658,388
+79.9% QoQ
Ownership
0.129%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#82
of 1,665 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SHOP Over Time
Shares Held
Position Value (USD)
Derivatives in SHOP
reported options exposure · as of Jun 30, 2026CallValue
$8,563
CallShares
75
PutValue
$79,353
PutShares
695
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, 2026BNP PARIBAS ARBITRAGE, SA holds $4,005,557,757 across 150 Software - Application names. SHOP ranks #8 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
3,502,030 | $347,681,538 | |
| 2 | ADBE |
Adobe Inc.
|
1,526,872 | $313,039,297 | |
| 3 | CRM |
Salesforce, Inc.
|
1,585,533 | $248,389,599 | |
| 4 | INTU |
Intuit Inc.
|
927,060 | $241,962,660 | |
| 5 | UBER |
Uber Technologies, Inc
|
2,815,523 | $203,168,139 | |
| 6 | ADSK |
Autodesk, Inc.
|
978,980 | $190,333,291 | |
| 7 | CDNS |
Cadence Design Systems Inc
|
506,048 | $189,929,935 | |
| 8 | SHOP |
Shopify Inc.
This page
|
1,658,388 | $189,354,741 |
All Filings in SHOP
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,563 | 75 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $79,353 | 695 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $189,354,741 | 1,658,388 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $109,355,184 | 921,895 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $35,584 | 300 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $71,999 | 607 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $165,980,030 | 1,031,124 | Shares | Defined | 2026-02-10 | |
| 2025-12-31 | $433,326 | 2,692 | Put | Defined | 2026-02-10 | |
| 2025-12-31 | $201,851 | 1,254 | Call | Defined | 2026-02-10 | |
| 2025-09-30 | $108,331 | 729 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $253,229 | 1,704 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $98,370,308 | 661,936 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $82,935 | 719 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $114,050,812 | 988,737 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $144,301 | 1,251 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $502,410 | 5,262 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $3,035,595 | 31,793 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $298,945 | 3,131 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $307,715 | 2,894 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $11,727,135 | 110,290 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $496,129 | 4,666 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $99,932 | 1,247 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $9,146,939 | 114,137 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $351,971 | 4,392 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $9,642,243 | 145,984 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $6,605 | 100 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $26,486 | 401 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $11,383,578 | 147,513 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $15,592,930 | 200,166 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $38,950 | 500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $29,757 | 382 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $13,114,153 | 240,318 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $27,285 | 500 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $20,845 | 382 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $37,597 | 582 | Put | Defined | 2023-08-09 | |
| 2023-06-30 | $19,936,399 | 308,613 | Shares | Defined | 2023-08-09 | |
| 2023-06-30 | $32,300 | 500 | Call | Defined | 2023-08-09 | |
| 2023-03-31 | $21,573 | 450 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $42,668,277 | 890,035 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $23,970 | 500 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $26,032 | 750 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $20,333,430 | 585,809 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $98,401 | 2,835 | Call | Defined | 2023-02-14 | |
| 2022-06-30 | $31,313,257 | 1,002,345 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $62,480 | 2,000 | Put | Defined | 2022-08-12 | |
| 2022-03-31 | $16,899 | 25 | Put | Defined | 2022-05-18 | |
| 2022-03-31 | $29,327,200 | 43,386 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $86,774 | 63 | Put | Defined | 2022-02-09 | |
| 2021-12-31 | $27,865,977 | 20,231 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $13,090,055 | 9,655 | Shares | Defined | 2021-11-16 | |
| No filing history on record for this holder in this stock. | ||||||