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Laurion Capital Management LP

Position in SHOP — Shopify Inc.

CIK 1390202 NEW YORK, NY

Position in SHOP

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$0
-$3,632,025 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2020
16 quarters on record

Common Shares in SHOP Over Time

Shares Held

Position Value (USD)

Derivatives in SHOP

reported options exposure · as of Jun 30, 2026
CallValue
$5,320,788
CallShares
46,600
PutValue
$4,258,914
PutShares
37,300

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, 2026

Laurion Capital Management LP holds $10,008,465 across 8 Software - Application names.

# Ticker Company Shares Value (USD) Open

All Filings in SHOP

Export CSV
35 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $4,258,914 37,300
2026-06-30 $5,320,788 46,600
2026-03-31 $3,632,025 30,619
2026-03-31 $10,225,044 86,200
2026-03-31 $35,586 300
2025-09-30 $20,047,489 134,900
2025-09-30 $24,505,789 164,900
2025-06-30 $9,008,835 78,100
2025-06-30 $2,791,470 24,200
2025-03-31 $2,625,700 27,500
2024-12-31 $9,038,050 85,000
2024-12-31 $6,103,342 57,400
2024-09-30 $2,925,110 36,500
2024-09-30 $1,407,899 17,568
2024-06-30 $1,585,200 24,000
2024-03-31 $3,380,046 43,800
2024-03-31 $657,874 8,525
2024-03-31 $2,855,290 37,000
2023-12-31 $3,412,020 43,800
2023-12-31 $148,010 1,900
2023-12-31 $2,882,300 37,000
2023-09-30 $2,390,166 43,800
2023-09-30 $2,019,090 37,000
2023-09-30 $701,661 12,858
2021-03-31 $3,098,200 2,800
2021-03-31 $41,946,308 37,909
2021-03-31 $26,556,000 24,000
2020-12-31 $42,221,735 37,300
2020-12-31 $117,270,020 103,600
2020-09-30 $2,582,999 2,525
2020-06-30 $47,365,080 49,900
2020-06-30 $60,938,640 64,200
2020-03-31 $28,976,635 69,500
2020-03-31 $14,053,042 33,706
2020-03-31 $18,094,762 43,400