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 Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,768,191

-$941,564 QoQ

Shares Held

15,486

-32.2% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.22%

of 13F equity value

Holder Rank

#620

of 1,697 holders

Holding Since

Mar 2020

23 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 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 Jun 30, 2026

TWO SIGMA SECURITIES, LLC holds $27,783,568 across 55 Software - Application names. SHOP ranks #2 (6.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	INTU	Intuit Inc.	19,571	$5,108,031
2	SHOP	Shopify Inc. This page	15,486	$1,768,191
3	UBER	Uber Technologies, Inc	20,739	$1,496,526
4	DOCU	Docusign, Inc.	30,972	$1,375,776
5	FICO	Fair Isaac Corp	1,120	$1,338,153
6	SAP	Sap SE	7,929	$1,221,938
7	GRAB	Grab Holdings Ltd	331,102	$1,143,931
8	SNOW	Snowflake Inc.	4,334	$1,103,003

All Filings in SHOP

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,768,191	15,486	-32.2%	Shares	Sole	2026-08-14
2026-03-31	$2,709,755	22,844	+333.6%	Shares	Sole	2026-05-15
2025-09-30	$782,877	5,268	-61.1%	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	-23.5%	Put	Sole	2024-11-14
2024-09-30	$1,085,897	13,550	-75.8%	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	-82.4%	Call	Sole	2024-08-14
2024-06-30	$5,984,130	90,600	-69.1%	Put	Sole	2024-08-14
2024-06-30	$3,693,582	55,921	-10.6%	Shares	Sole	2024-08-14
2024-03-31	$22,657,112	293,600	-8.7%	Put	Sole	2024-05-15
2024-03-31	$13,388,995	173,500	-19.1%	Call	Sole	2024-05-15
2024-03-31	$4,825,362	62,529	-17.1%	Shares	Sole	2024-05-15
2023-12-31	$25,052,640	321,600	+152.8%	Put	Sole	2024-02-14
2023-12-31	$5,875,607	75,425	-32.0%	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	-32.6%	Call	Sole	2023-11-14
2023-09-30	$6,941,304	127,200	+54.2%	Put	Sole	2023-11-14
2023-06-30	$10,426,440	161,400	+132.9%	Call	Sole	2023-08-14
2023-06-30	$5,329,500	82,500	+63.4%	Put	Sole	2023-08-14
2023-03-31	$5,317,025	110,910	+85.0%	Shares	Sole	2023-05-15
2023-03-31	$3,322,242	69,300	+7.6%	Call	Sole	2023-05-15
2023-03-31	$2,420,970	50,500	-66.0%	Put	Sole	2023-05-15
2022-12-31	$2,080,656	59,944	+51.1%	Shares	Sole	2023-02-14
2022-12-31	$5,154,435	148,500	-72.9%	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	+328.4%	Call	Sole	2022-11-14
2022-09-30	$14,760,426	547,900	+167.5%	Put	Sole	2022-11-14
2022-09-30	$1,068,817	39,674	-61.7%	Shares	Sole	2022-11-14
2022-06-30	$3,830,024	122,600	+857.8%	Call	Sole	2022-08-15
2022-06-30	$3,234,558	103,539	+27437.0%	Shares	Sole	2022-08-15
2022-06-30	$6,397,952	204,800	+1293.2%	Put	Sole	2022-08-15
2022-03-31	$254,160	376	-73.6%	Shares	Sole	2022-05-16
2022-03-31	$8,652,288	12,800	+481.8%	Call	Sole	2022-05-16
2022-03-31	$9,936,612	14,700	+465.4%	Put	Sole	2022-05-16
2021-12-31	$3,030,258	2,200	-73.8%	Call	Sole	2022-02-14
2021-12-31	$1,958,648	1,422	-43.1%	Shares	Sole	2022-02-14
2021-12-31	$3,581,214	2,600	-73.5%	Put	Sole	2022-02-14
2021-09-30	$3,389,450	2,500	+68.1%	Shares	Sole	2021-11-15
2021-09-30	$11,388,552	8,400	+37.7%	Call	Sole	2021-11-15
2021-09-30	$13,286,644	9,800	+36.1%	Put	Sole	2021-11-15
2021-06-30	$2,172,477	1,487	+83.8%	Shares	Sole	2021-08-16
2021-06-30	$8,911,978	6,100	+1933.3%	Call	Sole	2021-08-16
2021-06-30	$10,519,056	7,200	+3500.0%	Put	Sole	2021-08-16
2021-03-31	$221,300	200	-71.4%	Put	Sole	2021-05-17
2021-03-31	$895,158	809	—	Shares	Sole	2021-05-17
2021-03-31	$331,950	300	-90.6%	Call	Sole	2021-05-17
2020-12-31	$792,365	700	—	Put	Sole	2021-02-16
2020-12-31	$3,622,240	3,200	-17.9%	Call	Sole	2021-02-16
2020-09-30	$3,989,583	3,900	—	Call	Sole	2020-11-16
No filing history on record for this holder in this stock.