Position in SHOP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$104,219,532
-$14,624,619 QoQ
Shares Held
878,600
+19.0% QoQ
Ownership
0.068%
of shares outstanding
% of Portfolio
7.32%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 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 Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$100,827,000
PutShares
850,000
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.
All Filings in SHOP
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $104,219,532 | 878,600 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $100,827,000 | 850,000 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $118,844,151 | 738,300 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $114,240,409 | 709,700 | Put | Other | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||