Position in SHOP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$30,029
+$30,029 QoQ
Shares Held
263
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,500
of 1,665 holders
Holding Since
Mar 2020
7 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
$5,766,090
CallShares
50,500
PutValue
$0
PutShares
0
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, 2026Polar Asset Management Partners Inc. holds $49,887,073 across 11 Software - Application names. SHOP ranks #5 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADBE |
Adobe Inc.
|
200,798 | $41,167,605 | |
| 2 | UBER |
Uber Technologies, Inc
|
66,144 | $4,772,951 | |
| 3 | NATL |
NCR Atleos Corp
|
89,343 | $3,878,379 | |
| 4 | FUSE |
Fusemachines Inc.
|
635,166 | $38,109 | |
| 5 | SHOP |
Shopify Inc.
This page
|
263 | $30,029 | |
| 6 | AMOD |
Alpha Modus Holdings, Inc.
|
869,226 | $0 | |
| 7 | BNZI |
Banzai International, Inc.
|
296,500 | $0 | |
| 8 | NVNI |
Nvni Group Ltd
|
187,423 | $0 |
All Filings in SHOP
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,029 | 263 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $5,766,090 | 50,500 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $2,372,400 | 20,000 | Call | Sole | 2026-05-15 | |
| 2023-12-31 | $9,706,340 | 124,600 | Shares | Sole | 2024-02-14 | |
| 2021-12-31 | $263,081 | 191 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $123,965,100 | 90,000 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $3,783,981 | 2,791 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $122,020,200 | 90,000 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $4,067,340 | 3,000 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $74,509,980 | 51,000 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $4,415,081 | 3,022 | Shares | Sole | 2021-08-16 | |
| 2020-03-31 | $10,423,250 | 25,000 | Call | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||