Position in SHOP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$28,211,708
+$576,570 QoQ
Shares Held
247,081
+6.1% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#197
of 1,697 holders
Holding Since
Mar 2020
26 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
$60,618,162
CallShares
530,900
PutValue
$94,198,500
PutShares
825,000
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, 2026MILLENNIUM MANAGEMENT LLC holds $4,289,524,296 across 124 Software - Application names. SHOP ranks #32 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNOW |
Snowflake Inc.
|
1,347,035 | $342,820,407 | |
| 2 | LYFT |
Lyft, Inc.
|
21,537,770 | $314,666,819 | |
| 3 | INTU |
Intuit Inc.
|
1,140,650 | $297,709,650 | |
| 4 | NOW |
ServiceNow, Inc.
|
2,818,282 | $279,799,036 | |
| 5 | PAYX |
Paychex Inc
|
2,329,624 | $229,071,927 | |
| 6 | TTAN |
ServiceTitan, Inc.
|
3,143,620 | $222,285,370 | |
| 7 | UBER |
Uber Technologies, Inc
|
2,739,872 | $197,709,163 | |
| 8 | CRM |
Salesforce, Inc.
|
1,001,684 | $156,923,815 |
All Filings in SHOP
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $60,618,162 | 530,900 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $94,198,500 | 825,000 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $28,211,708 | 247,081 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $50,294,880 | 424,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $27,635,138 | 232,972 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $47,851,308 | 403,400 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $69,860,980 | 434,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $33,336,887 | 207,100 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $41,845,439 | 259,958 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $73,012,093 | 491,300 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $52,162,110 | 351,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $28,214,610 | 244,600 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $45,609,390 | 395,400 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $242,434,031 | 2,539,108 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $32,988,340 | 345,500 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $32,100,376 | 336,200 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $120,554,827 | 1,133,780 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $42,967,953 | 404,100 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $54,419,694 | 511,800 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $622,767 | 7,771 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $31,775,510 | 396,500 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $29,563,646 | 368,900 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $2,120,667 | 32,107 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $7,608,960 | 115,200 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $9,497,990 | 143,800 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $6,451,412 | 83,600 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $4,051,425 | 52,500 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $60,504,598 | 784,043 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,147,160 | 40,400 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $15,603,370 | 200,300 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $68,732,494 | 882,317 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $933,147 | 17,100 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $9,604,320 | 176,000 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $15,590,321 | 285,694 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $12,726,200 | 197,000 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $406,980 | 6,300 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $67,637,556 | 1,047,021 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $512,958 | 10,700 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $21,189,432 | 441,999 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $287,640 | 6,000 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $4,331,912 | 124,803 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $260,325 | 7,500 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $6,543,806 | 242,903 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $3,240,882 | 120,300 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $25,523,080 | 817,000 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $15,515,064 | 496,641 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $15,651,240 | 501,000 | Put | Sole | 2022-08-15 | |
| 2022-03-31 | $41,639,136 | 61,600 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $1,551,328 | 2,295 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $120,320,880 | 178,000 | Call | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||