Position in SHOP
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,047,487
+$515,714 QoQ
Shares Held
9,174
+104.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#753
of 1,699 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
$75,358,800
CallShares
660,000
PutValue
$82,734,828
PutShares
724,600
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, 2026Walleye Trading LLC holds $326,207,153 across 48 Software - Application names. SHOP ranks #20 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADBE |
Adobe Inc.
|
740,478 | $151,812,799 | |
| 2 | CRM |
Salesforce, Inc.
|
264,418 | $41,423,723 | |
| 3 | NOW |
ServiceNow, Inc.
|
391,287 | $38,846,973 | |
| 4 | DUOL |
Duolingo, Inc.
|
121,663 | $13,993,678 | |
| 5 | NICE |
NICE Ltd.
|
108,972 | $9,900,106 | |
| 6 | DOCU |
Docusign, Inc.
|
188,814 | $8,387,117 | |
| 7 | UBER |
Uber Technologies, Inc
|
116,226 | $8,386,868 | |
| 8 | BTDR |
Bitdeer Technologies Group
|
450,919 | $7,156,084 |
All Filings in SHOP
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $82,734,828 | 724,600 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $75,358,800 | 660,000 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $1,047,487 | 9,174 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $531,773 | 4,483 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $62,880,462 | 530,100 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $63,188,874 | 532,700 | Put | Sole | 2026-05-11 | |
| 2025-12-31 | $124,445,907 | 773,100 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $57,739,939 | 358,700 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $18,130,855 | 112,635 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $11,891,474 | 80,018 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $106,404,760 | 716,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $47,882,142 | 322,200 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $73,685,580 | 638,800 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $107,817,645 | 934,700 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $46,288,704 | 484,800 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $12,149,639 | 127,248 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $63,790,188 | 668,100 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $14,554,344 | 136,879 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $43,754,795 | 411,500 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $103,427,191 | 972,700 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $32,104,084 | 400,600 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $14,105,521 | 176,011 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $87,865,496 | 1,096,400 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $17,057,874 | 258,257 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $64,339,305 | 974,100 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $27,291,860 | 413,200 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $62,862,682 | 814,600 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $42,536,104 | 551,200 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $60,582,830 | 777,700 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $114,435,100 | 1,469,000 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $3,739,190 | 68,521 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $54,733,710 | 1,003,000 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $35,492,328 | 650,400 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $52,474,580 | 812,300 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $68,482,460 | 1,060,100 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $58,731,294 | 1,225,100 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $55,922,010 | 1,166,500 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $34,286,538 | 987,800 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $31,658,991 | 912,100 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $1,756,811 | 65,212 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $17,387,076 | 645,400 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $20,905,440 | 776,000 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $3,546,739 | 113,532 | Shares | Sole | 2022-08-08 | |
| 2022-06-30 | $11,486,948 | 367,700 | Call | Sole | 2022-08-08 | |
| 2022-06-30 | $25,466,848 | 815,200 | Put | Sole | 2022-08-08 | |
| 2022-03-31 | $14,330,352 | 21,200 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $142,086,792 | 210,200 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $103,427,287 | 153,008 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $84,827,940 | 61,586 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $311,565,618 | 226,200 | Put | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||