Position in SHOP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
17 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
$3,539
CallShares
31
PutValue
$11,418
PutShares
100
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, 2026CTC LLC holds $37,563,409 across 1 Software - Application name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSTR |
Strategy Inc
|
432,111 | $37,563,409 |
All Filings in SHOP
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,418 | 100 | Put | Sole | 2026-08-13 | |
| 2026-06-30 | $3,539 | 31 | Call | Sole | 2026-08-13 | |
| 2026-03-31 | $14,234 | 120 | Put | Sole | 2026-05-21 | |
| 2026-03-31 | $10,082 | 85 | Call | Sole | 2026-05-21 | |
| 2025-12-31 | $146,804 | 912 | Call | Sole | 2026-02-18 | |
| 2025-12-31 | $524,118 | 3,256 | Shares | Sole | 2026-02-18 | |
| 2025-12-31 | $92,557 | 575 | Put | Sole | 2026-02-18 | |
| 2025-09-30 | $118,888 | 800 | Put | Sole | 2025-12-15 | |
| 2025-09-30 | $282,953 | 1,904 | Call | Sole | 2025-12-15 | |
| 2025-06-30 | $47,512,665 | 411,900 | Call | Sole | 2025-08-15 | |
| 2025-06-30 | $20,866,815 | 180,900 | Put | Sole | 2025-08-15 | |
| 2025-03-31 | $40,941,824 | 428,800 | Call | Sole | 2025-05-16 | |
| 2025-03-31 | $4,999,428 | 52,361 | Shares | Sole | 2025-05-16 | |
| 2025-03-31 | $31,823,484 | 333,300 | Put | Sole | 2025-05-16 | |
| 2024-12-31 | $49,879,403 | 469,100 | Call | Sole | 2025-02-19 | |
| 2024-12-31 | $33,451,418 | 314,600 | Put | Sole | 2025-02-19 | |
| 2024-09-30 | $462,648 | 5,773 | Call | Sole | 2024-11-15 | |
| 2024-09-30 | $284,897 | 3,555 | Put | Sole | 2024-11-15 | |
| 2024-06-30 | $341,940 | 5,177 | Put | Sole | 2024-08-09 | |
| 2024-06-30 | $325,494 | 4,928 | Call | Sole | 2024-08-09 | |
| 2024-06-30 | $10,449,836 | 158,211 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $589,733 | 7,642 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $6,383,811 | 82,724 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $654,247 | 8,478 | Call | Sole | 2024-05-15 | |
| 2023-09-30 | $1,516,445 | 27,789 | Shares | Sole | 2023-10-31 | |
| 2022-06-30 | $28,975,193 | 927,503 | Shares | Sole | 2022-07-07 | |
| 2021-12-31 | $34,943,006 | 25,369 | Shares | Sole | 2022-02-14 | |
| 2020-12-31 | $28,057,644 | 24,787 | Shares | Sole | 2021-01-21 | |
| 2020-09-30 | $20,676,269 | 20,212 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $15,964,594 | 16,819 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $1,703,159 | 4,085 | Shares | Sole | 2020-04-09 | |
| No filing history on record for this holder in this stock. | ||||||