Balyasny Asset Management L.P.

Position in SHOP — Shopify Inc.

CIK 1218710 Chicago, IL

Back to SHOP Full portfolio

Position in SHOP

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$69,536,305

+$69,536,305 QoQ

Shares Held

609,006

Ownership

0.047%

of shares outstanding

% of Portfolio

0.14%

of 13F equity value

Holder Rank

#136

of 1,665 holders

Holding Since

Jun 2020

20 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, 2026

CallValue

$6,222,810

CallShares

54,500

PutValue

$8,186,706

PutShares

71,700

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, 2026

Balyasny Asset Management L.P. holds $1,461,933,437 across 75 Software - Application names. SHOP ranks #5 (4.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DDOG	Datadog, Inc.	911,351	$237,279,346
2	NOW	ServiceNow, Inc.	2,223,764	$220,775,289
3	SNOW	Snowflake Inc.	827,138	$210,506,621
4	TYL	Tyler Technologies Inc	324,159	$94,803,540
5	SHOP	Shopify Inc. This page	609,006	$69,536,305
6	QNT	Quantinuum Inc.	821,918	$67,183,577
7	U	Unity Software Inc.	2,253,979	$64,418,719
8	SSNC	SS&C Technologies Holdings Inc	922,003	$57,210,286

All Filings in SHOP

Export CSV

40 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$8,186,706	71,700	+49.1%	Put	Sole	2026-08-14
2026-06-30	$69,536,305	609,006	+77.6%	Shares	Sole	2026-08-14
2026-06-30	$6,222,810	54,500	+27.6%	Call	Sole	2026-08-14
2026-03-31	$5,705,622	48,100	+5.7%	Put	Sole	2026-05-15
2026-03-31	$5,065,074	42,700	-44.4%	Call	Sole	2026-05-15
2025-12-31	$55,187,759	342,845	+2056.0%	Shares	Sole	2026-02-17
2025-12-31	$7,324,135	45,500	-61.7%	Put	Sole	2026-02-17
2025-12-31	$12,362,496	76,800	+87.3%	Call	Sole	2026-02-17
2025-09-30	$17,654,868	118,800	+87.1%	Put	Sole	2025-11-14
2025-09-30	$6,093,010	41,000	+33.1%	Call	Sole	2025-11-14
2025-09-30	$2,363,196	15,902	-59.8%	Shares	Sole	2025-11-14
2025-06-30	$3,552,780	30,800	-74.4%	Call	Sole	2025-08-14
2025-06-30	$7,324,725	63,500	-64.5%	Put	Sole	2025-08-14
2025-03-31	$11,495,792	120,400	+47.4%	Call	Sole	2025-05-15
2025-03-31	$17,100,468	179,100	-5.0%	Put	Sole	2025-05-15
2024-12-31	$20,053,838	188,600	+125.6%	Put	Sole	2025-02-14
2024-12-31	$8,687,161	81,700	-17.1%	Call	Sole	2025-02-14
2024-09-30	$6,699,704	83,600	-26.4%	Put	Sole	2024-11-14
2024-09-30	$3,171,700	39,577	-90.6%	Shares	Sole	2024-11-14
2024-09-30	$7,893,790	98,500	-42.1%	Call	Sole	2024-11-14
2024-06-30	$7,503,280	113,600	-28.6%	Put	Sole	2024-08-14
2024-06-30	$11,235,105	170,100	+117.0%	Call	Sole	2024-08-14
2024-03-31	$6,050,128	78,400	+6.8%	Call	Sole	2024-05-13
2024-03-31	$32,325,509	418,887	+74.1%	Shares	Sole	2024-05-13
2024-03-31	$12,277,747	159,100	+121.0%	Put	Sole	2024-05-13
2023-12-31	$5,717,860	73,400	-68.3%	Call	Sole	2024-02-14
2023-12-31	$18,742,116	240,592	-88.9%	Shares	Other	2024-02-14
2023-12-31	$5,608,800	72,000	-58.1%	Put	Sole	2024-02-14
2023-09-30	$9,386,040	172,000	-4.4%	Put	Sole	2023-11-14
2023-09-30	$12,622,041	231,300	+1056.5%	Call	Sole	2023-11-14
2023-06-30	$1,292,000	20,000	-90.0%	Call	Sole	2023-08-14
2023-06-30	$140,355,773	2,172,690	+37122.7%	Shares	Other	2023-08-14
2023-03-31	$9,588,000	200,000	—	Call	Sole	2023-05-15
2023-03-31	$279,825	5,837	-98.3%	Shares	Sole	2023-05-15
2022-12-31	$11,979,253	345,124	+414.3%	Shares	Sole	2023-02-14
2022-09-30	$4,849,200	180,000	—	Put	Sole	2022-11-15
2022-06-30	$2,096,485	67,109	+587.2%	Shares	Other	2022-08-15
2021-06-30	$14,267,930	9,766	-85.4%	Shares	Sole	2021-08-16
2020-09-30	$68,580,931	67,041	-1.1%	Shares	Sole	2020-11-16
2020-06-30	$64,343,420	67,787	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.