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, 2026CallValue
$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, 2026Laurion Capital Management LP holds $10,008,465 across 8 Software - Application names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OCTV |
Octave Intelligence plc
|
270,246 | $4,405,009 | |
| 2 | CRM |
Salesforce, Inc.
|
21,513 | $3,370,226 | |
| 3 | UBER |
Uber Technologies, Inc
|
15,985 | $1,153,477 | |
| 4 | INTU |
Intuit Inc.
|
1,970 | $514,170 | |
| 5 | ADBE |
Adobe Inc.
|
1,338 | $274,316 | |
| 6 | PAYC |
Paycom Software, Inc.
|
1,744 | $219,185 | |
| 7 | CDNS |
Cadence Design Systems Inc
|
132 | $49,542 | |
| 8 | ALIT |
Alight, Inc. / Delaware
|
2,012 | $22,540 |
All Filings in SHOP
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,258,914 | 37,300 | Put | Sole | 2026-08-13 | |
| 2026-06-30 | $5,320,788 | 46,600 | Call | Sole | 2026-08-13 | |
| 2026-03-31 | $3,632,025 | 30,619 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $10,225,044 | 86,200 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $35,586 | 300 | Call | Sole | 2026-05-14 | |
| 2025-09-30 | $20,047,489 | 134,900 | Call | Sole | 2025-11-17 | |
| 2025-09-30 | $24,505,789 | 164,900 | Put | Sole | 2025-11-17 | |
| 2025-06-30 | $9,008,835 | 78,100 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $2,791,470 | 24,200 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $2,625,700 | 27,500 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $9,038,050 | 85,000 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $6,103,342 | 57,400 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $2,925,110 | 36,500 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $1,407,899 | 17,568 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,585,200 | 24,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,380,046 | 43,800 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $657,874 | 8,525 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $2,855,290 | 37,000 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $3,412,020 | 43,800 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $148,010 | 1,900 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $2,882,300 | 37,000 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $2,390,166 | 43,800 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $2,019,090 | 37,000 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $701,661 | 12,858 | Shares | Sole | 2023-11-14 | |
| 2021-03-31 | $3,098,200 | 2,800 | Call | Sole | 2021-05-14 | |
| 2021-03-31 | $41,946,308 | 37,909 | Shares | Sole | 2021-05-14 | |
| 2021-03-31 | $26,556,000 | 24,000 | Put | Sole | 2021-05-14 | |
| 2020-12-31 | $42,221,735 | 37,300 | Call | Sole | 2021-02-12 | |
| 2020-12-31 | $117,270,020 | 103,600 | Put | Sole | 2021-02-12 | |
| 2020-09-30 | $2,582,999 | 2,525 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $47,365,080 | 49,900 | Call | Sole | 2020-08-14 | |
| 2020-06-30 | $60,938,640 | 64,200 | Put | Sole | 2020-08-14 | |
| 2020-03-31 | $28,976,635 | 69,500 | Put | Sole | 2020-05-14 | |
| 2020-03-31 | $14,053,042 | 33,706 | Shares | Sole | 2020-05-14 | |
| 2020-03-31 | $18,094,762 | 43,400 | Call | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||