Position in SHOP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$435,361,489
+$167,985,723 QoQ
Shares Held
3,812,940
+69.2% QoQ
Ownership
0.296%
of shares outstanding
% of Portfolio
0.45%
of 13F equity value
Holder Rank
#47
of 1,665 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
$1,116,246,516
CallShares
9,776,200
PutValue
$602,162,484
PutShares
5,273,800
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $3,834,263,627 across 148 Software - Application names. SHOP ranks #3 (11.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
3,651,180 | $571,993,858 | |
| 2 | NOW |
ServiceNow, Inc.
|
4,718,625 | $468,465,089 | |
| 3 | SHOP |
Shopify Inc.
This page
|
3,812,940 | $435,361,489 | |
| 4 | UBER |
Uber Technologies, Inc
|
4,333,413 | $312,699,081 | |
| 5 | ADBE |
Adobe Inc.
|
1,133,554 | $232,401,240 | |
| 6 | MSTR |
Strategy Inc
|
2,520,930 | $219,144,444 | |
| 7 | BULL |
Webull Corp
|
27,295,897 | $177,969,248 | |
| 8 | INTU |
Intuit Inc.
|
580,000 | $151,380,000 |
All Filings in SHOP
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $602,162,484 | 5,273,800 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $435,361,489 | 3,812,940 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $1,116,246,516 | 9,776,200 | Call | Other | 2026-08-14 | |
| 2026-03-31 | $267,375,766 | 2,254,053 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $1,168,786,584 | 9,853,200 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $606,942,954 | 5,116,700 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $613,537,155 | 3,811,500 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $83,434,130 | 518,321 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $1,172,103,055 | 7,281,500 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $473,441,738 | 3,185,800 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $102,835,445 | 691,982 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $556,202,647 | 3,742,700 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $353,120,955 | 3,061,300 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $423,392,175 | 3,670,500 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $87,973,868 | 762,669 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $380,392,320 | 3,984,000 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $84,770,581 | 887,836 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $294,030,660 | 3,079,500 | Put | Other | 2025-05-14 | |
| 2024-12-31 | $39,732,118 | 373,668 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $526,439,830 | 4,951,000 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $351,037,862 | 3,301,400 | Put | Other | 2025-02-14 | |
| 2024-09-30 | $379,110,284 | 4,730,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $3,052,051 | 38,084 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $481,128,504 | 6,003,600 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $247,185,520 | 3,742,400 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $445,678,980 | 6,747,600 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $46,689,556 | 706,882 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $407,974,639 | 5,286,700 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $12,924,663 | 167,483 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $285,065,980 | 3,694,000 | Put | Defined | 2024-05-07 | |
| 2023-12-31 | $514,755,410 | 6,607,900 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $643,321,570 | 8,258,300 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $25,028,880 | 321,295 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $337,253,514 | 6,180,200 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $3,037,037 | 55,654 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $405,345,960 | 7,428,000 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $56,235,268 | 870,515 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $400,216,380 | 6,195,300 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $560,120,760 | 8,670,600 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $324,007,284 | 6,758,600 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $188,922,669 | 3,940,815 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $400,270,236 | 8,349,400 | Put | Defined | 2023-05-16 | |
| 2022-12-31 | $262,352,722 | 7,558,419 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $443,225,874 | 12,769,400 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $353,875,392 | 10,195,200 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $340,877,208 | 12,653,200 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $171,924,047 | 6,381,739 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $283,726,692 | 10,531,800 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $128,482,559 | 4,112,758 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $739,485,164 | 23,671,100 | Call | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||