Position in SHOP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$14,870,346
+$11,865,939 QoQ
Shares Held
130,236
+414.2% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
#266
of 1,665 holders
Holding Since
Dec 2024
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
$29,572,620
CallShares
259,000
PutValue
$57,124,254
PutShares
500,300
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, 2026PEAK6 LLC holds $351,446,062 across 45 Software - Application names. SHOP ranks #5 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BULL |
Webull Corp
|
29,645,168 | $193,286,495 | |
| 2 | CRM |
Salesforce, Inc.
|
226,408 | $35,469,077 | |
| 3 | MSTR |
Strategy Inc
|
392,347 | $33,994,284 | |
| 4 | ADBE |
Adobe Inc.
|
95,647 | $19,609,547 | |
| 5 | SHOP |
Shopify Inc.
This page
|
130,236 | $14,870,346 | |
| 6 | ZM |
Zoom Communications, Inc.
|
110,759 | $9,559,609 | |
| 7 | INTU |
Intuit Inc.
|
28,394 | $7,410,834 | |
| 8 | PTC |
Ptc Inc.
|
43,326 | $4,922,266 |
All Filings in SHOP
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,572,620 | 259,000 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $14,870,346 | 130,236 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $57,124,254 | 500,300 | Put | Defined | 2026-08-13 | |
| 2026-03-31 | $3,004,407 | 25,328 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $46,344,834 | 390,700 | Call | Defined | 2026-05-14 | |
| 2026-03-31 | $69,535,044 | 586,200 | Put | Defined | 2026-05-14 | |
| 2025-12-31 | $14,135,419 | 87,814 | Shares | Defined | 2026-03-12 | |
| 2025-12-31 | $36,524,093 | 226,900 | Call | Defined | 2026-03-12 | |
| 2025-12-31 | $105,113,410 | 653,000 | Put | Defined | 2026-03-12 | |
| 2025-09-30 | $348,341 | 2,344 | Shares | Defined | 2026-03-31 | |
| 2025-09-30 | $80,947,867 | 544,700 | Put | Defined | 2026-03-31 | |
| 2025-09-30 | $149,798,880 | 1,008,000 | Call | Defined | 2026-03-31 | |
| 2025-06-30 | $1,464,598 | 12,697 | Shares | Defined | 2026-03-26 | |
| 2025-06-30 | $42,310,380 | 366,800 | Call | Defined | 2026-03-26 | |
| 2025-06-30 | $63,200,265 | 547,900 | Put | Defined | 2026-03-26 | |
| 2025-03-31 | $34,993,420 | 366,500 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $9,686,064 | 101,446 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $50,251,124 | 526,300 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $115,017,161 | 1,081,700 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $49,422,184 | 464,800 | Call | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||