Position in SHOP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$235,789,006
+$185,912,500 QoQ
Shares Held
2,065,064
+391.1% QoQ
Ownership
0.161%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#71
of 1,697 holders
Holding Since
Mar 2020
26 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
$463,422,366
CallShares
4,058,700
PutValue
$338,121,234
PutShares
2,961,300
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, 2026CITADEL ADVISORS LLC holds $5,175,016,677 across 166 Software - Application names. SHOP ranks #6 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNOW |
Snowflake Inc.
|
2,007,109 | $510,809,240 | |
| 2 | NOW |
ServiceNow, Inc.
|
4,298,939 | $426,798,663 | |
| 3 | DDOG |
Datadog, Inc.
|
1,422,883 | $370,461,817 | |
| 4 | SSNC |
SS&C Technologies Holdings Inc
|
5,905,599 | $366,442,417 | |
| 5 | PTC |
Ptc Inc.
|
2,274,229 | $258,375,156 | |
| 6 | SHOP |
Shopify Inc.
This page
|
2,065,064 | $235,789,006 | |
| 7 | INTU |
Intuit Inc.
|
813,757 | $212,390,577 | |
| 8 | CDNS |
Cadence Design Systems Inc
|
550,559 | $206,635,803 |
All Filings in SHOP
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $235,789,006 | 2,065,064 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $338,121,234 | 2,961,300 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $463,422,366 | 4,058,700 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $330,309,252 | 2,784,600 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $49,876,506 | 420,473 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $254,997,414 | 2,149,700 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $516,375,663 | 3,207,900 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $28,854,193 | 179,252 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $375,221,070 | 2,331,000 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $491,705,907 | 3,308,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $7,719,545 | 51,945 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $410,133,878 | 2,759,800 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $277,278,330 | 2,403,800 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $269,157,690 | 2,333,400 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $158,401,320 | 1,659,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $296,035,740 | 3,100,500 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $13,055,935 | 136,740 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $185,513,951 | 1,744,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $69,005,830 | 648,978 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $426,893,684 | 4,014,800 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $170,241,402 | 2,124,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $20,325,667 | 253,627 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $264,205,552 | 3,296,800 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $88,858,847 | 1,345,327 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $270,943,705 | 4,102,100 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $242,165,720 | 3,666,400 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $314,429,165 | 4,074,500 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $102,457,296 | 1,327,683 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $234,836,027 | 3,043,100 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $477,347,830 | 6,127,700 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $65,291,650 | 838,147 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $249,007,350 | 3,196,500 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $41,783,593 | 765,688 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $311,583,786 | 5,709,800 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $140,217,615 | 2,569,500 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $204,263,068 | 3,161,967 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $173,541,440 | 2,686,400 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $282,715,440 | 4,376,400 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $69,874,946 | 1,457,550 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $231,411,174 | 4,827,100 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $212,589,930 | 4,434,500 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $77,530,581 | 2,233,667 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $369,303,987 | 10,639,700 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $230,082,177 | 6,628,700 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $254,327,070 | 9,440,500 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $36,117,245 | 1,340,655 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $350,228,082 | 13,000,300 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $487,765,740 | 15,613,500 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $2,001,015 | 64,053 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $589,042,696 | 18,855,400 | Call | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||