TWO SIGMA SECURITIES, LLC

Broker-Dealer

Position in SHOP — Shopify Inc.

CIK 1450144 NEW YORK, NY

Back to SHOP Full portfolio

Position in SHOP

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$2,709,755

+$1,926,878 QoQ

Shares Held

22,844

+333.6% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.50%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

22 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 Dec 31, 2024

CallValue

CallShares

PutValue

$372,155

PutShares

3,500

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, 2026

TWO SIGMA SECURITIES, LLC holds $23,950,294 across 54 Software - Application names. SHOP ranks #3 (11.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	IDCC	InterDigital, Inc.	10,387	$3,136,874
2	NOW	ServiceNow, Inc.	26,505	$2,771,097
3	SHOP	Shopify Inc. This page	22,844	$2,709,755
4	PTC	Ptc Inc.	11,151	$1,588,905
5	CDNS	Cadence Design Systems Inc	5,502	$1,528,840
6	SSNC	SS&C Technologies Holdings Inc	15,256	$1,030,847
7	SNOW	Snowflake Inc.	6,653	$1,003,405
8	DDOG	Datadog, Inc.	6,675	$787,983

All Filings in SHOP

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,709,755	22,844	+333.6%	Shares	Sole	2026-05-15
2025-09-30	$782,877	5,268	+50.5%	Shares	Sole	2025-11-14
2024-12-31	$372,155	3,500	-94.9%	Put	Sole	2025-02-14
2024-09-30	$5,553,702	69,300	+411.4%	Put	Sole	2024-11-14
2024-09-30	$1,085,897	13,550	-54.5%	Shares	Sole	2024-11-14
2024-09-30	$2,388,172	29,800	-2.6%	Call	Sole	2024-11-14
2024-06-30	$2,021,130	30,600	-66.2%	Call	Sole	2024-08-14
2024-06-30	$5,984,130	90,600	+62.0%	Put	Sole	2024-08-14
2024-06-30	$3,693,582	55,921	-81.0%	Shares	Sole	2024-08-14
2024-03-31	$22,657,112	293,600	+69.2%	Put	Sole	2024-05-15
2024-03-31	$13,388,995	173,500	+177.5%	Call	Sole	2024-05-15
2024-03-31	$4,825,362	62,529	-80.6%	Shares	Sole	2024-05-15
2023-12-31	$25,052,640	321,600	+326.4%	Put	Sole	2024-02-14
2023-12-31	$5,875,607	75,425	-64.8%	Shares	Sole	2024-02-14
2023-12-31	$16,709,550	214,500	+97.2%	Call	Sole	2024-02-14
2023-09-30	$5,937,216	108,800	-14.5%	Call	Sole	2023-11-14
2023-09-30	$6,941,304	127,200	-21.2%	Put	Sole	2023-11-14
2023-06-30	$10,426,440	161,400	+95.6%	Call	Sole	2023-08-14
2023-06-30	$5,329,500	82,500	-25.6%	Put	Sole	2023-08-14
2023-03-31	$5,317,025	110,910	+60.0%	Shares	Sole	2023-05-15
2023-03-31	$3,322,242	69,300	+37.2%	Call	Sole	2023-05-15
2023-03-31	$2,420,970	50,500	-15.8%	Put	Sole	2023-05-15
2022-12-31	$2,080,656	59,944	-59.6%	Shares	Sole	2023-02-14
2022-12-31	$5,154,435	148,500	+130.6%	Put	Sole	2023-02-14
2022-12-31	$2,235,324	64,400	-87.7%	Call	Sole	2023-02-14
2022-09-30	$14,148,888	525,200	-4.1%	Call	Sole	2022-11-14
2022-09-30	$14,760,426	547,900	+1281.0%	Put	Sole	2022-11-14
2022-09-30	$1,068,817	39,674	-67.6%	Shares	Sole	2022-11-14
2022-06-30	$3,830,024	122,600	+18.4%	Call	Sole	2022-08-15
2022-06-30	$3,234,558	103,539	-49.4%	Shares	Sole	2022-08-15
2022-06-30	$6,397,952	204,800	+54368.1%	Put	Sole	2022-08-15
2022-03-31	$25,416	376	-97.1%	Shares	Sole	2022-05-16
2022-03-31	$865,228	12,800	-12.9%	Call	Sole	2022-05-16
2022-03-31	$993,661	14,700	+568.2%	Put	Sole	2022-05-16
2021-12-31	$303,025	2,200	+54.7%	Call	Sole	2022-02-14
2021-12-31	$195,864	1,422	-45.3%	Shares	Sole	2022-02-14
2021-12-31	$358,121	2,600	+4.0%	Put	Sole	2022-02-14
2021-09-30	$338,945	2,500	-70.2%	Shares	Sole	2021-11-15
2021-09-30	$1,138,855	8,400	-14.3%	Call	Sole	2021-11-15
2021-09-30	$1,328,664	9,800	+559.0%	Put	Sole	2021-11-15
2021-06-30	$217,247	1,487	-75.6%	Shares	Sole	2021-08-16
2021-06-30	$891,197	6,100	-15.3%	Call	Sole	2021-08-16
2021-06-30	$1,051,905	7,200	+3500.0%	Put	Sole	2021-08-16
2021-03-31	$22,130	200	-75.3%	Put	Sole	2021-05-17
2021-03-31	$89,515	809	+169.7%	Shares	Sole	2021-05-17
2021-03-31	$33,195	300	-57.1%	Call	Sole	2021-05-17
2020-12-31	$79,236	700	-78.1%	Put	Sole	2021-02-16
2020-12-31	$362,224	3,200	-17.9%	Call	Sole	2021-02-16
2020-09-30	$398,958	3,900	+178.6%	Call	Sole	2020-11-16
2020-09-30	$143,215	1,400	—	Put	Sole	2020-11-16
No filing history on record for this holder in this stock.