Position in SHOP
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$112,689,000
-$36,320,445 QoQ
Shares Held
950,000
+2.6% QoQ
Ownership
0.073%
of shares outstanding
% of Portfolio
0.78%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
12 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SHOP Over Time
Shares Held
Position Value (USD)
Derivatives in SHOP
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$130,482,000
PutShares
1,100,000
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 Mar 31, 2026Hudson Bay Capital Management LP holds $339,663,053 across 26 Software - Application names. SHOP ranks #1 (33.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
This page
|
950,000 | $112,689,000 | |
| 2 | ADBE |
Adobe Inc.
|
428,500 | $104,159,780 | |
| 3 | MSTR |
Strategy Inc
|
229,332 | $28,620,633 | |
| 4 | UBER |
Uber Technologies, Inc
|
267,562 | $19,245,734 | |
| 5 | CWAN |
Clearwater Analytics Holdings, Inc.
|
762,870 | $18,041,875 | |
| 6 | TEAM |
Atlassian Corp
|
206,000 | $14,059,500 | |
| 7 | VERX |
Vertex, Inc.
|
1,000,000 | $11,890,000 | |
| 8 | SAP |
Sap SE
|
60,000 | $10,272,600 |
All Filings in SHOP
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | 2023-12-07 | |
| 2023-03-31 | $40,077,840 | 836,000 | Shares | Sole | 2023-05-16 | |
| 2022-06-30 | $3,124,000 | 100,000 | Shares | Sole | 2022-08-12 | |
| 2020-12-31 | $509,377 | 4,500 | Shares | Sole | 2021-03-04 | |
| No filing history on record for this holder in this stock. | ||||||