Position in SHOP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$121,715,880
+$9,026,880 QoQ
Shares Held
1,066,000
+12.2% QoQ
Ownership
0.083%
of shares outstanding
% of Portfolio
0.65%
of 13F equity value
Holder Rank
#103
of 1,697 holders
Holding Since
Dec 2020
13 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
$0
CallShares
0
PutValue
$138,842,880
PutShares
1,216,000
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, 2026Hudson Bay Capital Management LP holds $377,679,558 across 25 Software - Application names. SHOP ranks #2 (32.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADBE |
Adobe Inc.
|
665,580 | $136,457,211 | |
| 2 | SHOP |
Shopify Inc.
This page
|
1,066,000 | $121,715,880 | |
| 3 | NATL |
NCR Atleos Corp
|
992,914 | $43,102,396 | |
| 4 | NOW |
ServiceNow, Inc.
|
303,100 | $30,091,768 | |
| 5 | QNT |
Quantinuum Inc.
|
178,420 | $14,584,050 | |
| 6 | CRM |
Salesforce, Inc.
|
53,634 | $8,402,301 | |
| 7 | MSTR |
Strategy Inc
|
79,432 | $6,905,023 | |
| 8 | BILL |
BILL Holdings, Inc.
|
151,425 | $5,475,528 |
All Filings in SHOP
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $138,842,880 | 1,216,000 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $121,715,880 | 1,066,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $112,689,000 | 950,000 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $130,482,000 | 1,100,000 | Put | Sole | 2026-05-13 | |
| 2025-12-31 | $173,042,750 | 1,075,000 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $149,009,445 | 925,697 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $9,932,348 | 66,835 | Shares | Defined | 2025-12-15 | |
| 2025-03-31 | $1,250,119 | 13,093 | Shares | Sole | 2025-05-14 | |
| 2024-09-30 | $8,065,930 | 100,648 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $6,310,483 | 95,541 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $70,224,700 | 910,000 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $109,839,000 | 1,410,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $49,113,000 | 900,000 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $40,077,840 | 836,000 | Shares | Sole | 2023-05-15 | |
| 2022-06-30 | $3,124,000 | 100,000 | Shares | Sole | 2022-08-12 | |
| 2020-12-31 | $5,093,775 | 4,500 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||