Position in SHOP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,092,588
+$438,043 QoQ
Shares Held
9,569
+73.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#741
of 1,697 holders
Holding Since
Sep 2023
10 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 Sep 30, 2024CallValue
$29,627,758
CallShares
369,700
PutValue
$38,571,382
PutShares
481,300
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, 2026GTS SECURITIES LLC holds $23,223,964 across 21 Software - Application names. SHOP ranks #8 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
45,553 | $4,522,501 | |
| 2 | MSTR |
Strategy Inc
|
42,574 | $3,700,957 | |
| 3 | UBER |
Uber Technologies, Inc
|
39,827 | $2,873,916 | |
| 4 | CRM |
Salesforce, Inc.
|
14,081 | $2,205,929 | |
| 5 | FIG |
Figma, Inc.
|
94,016 | $1,700,749 | |
| 6 | ADBE |
Adobe Inc.
|
7,108 | $1,457,282 | |
| 7 | CDNS |
Cadence Design Systems Inc
|
2,933 | $1,100,813 | |
| 8 | SHOP |
Shopify Inc.
This page
|
9,569 | $1,092,588 |
All Filings in SHOP
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,092,588 | 9,569 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $654,545 | 5,518 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $746,417 | 4,637 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $5,139,528 | 34,584 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $529,627 | 5,547 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $29,627,758 | 369,700 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $38,571,382 | 481,300 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $4,382,215 | 54,682 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $5,246,417 | 79,431 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $49,834,725 | 754,500 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $30,442,445 | 460,900 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $346,416 | 4,489 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $41,471,158 | 537,400 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $39,032,586 | 505,800 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $1,693,546 | 21,740 | Shares | Defined | 2024-02-15 | |
| 2023-12-31 | $64,610,260 | 829,400 | Put | Defined | 2024-02-15 | |
| 2023-12-31 | $49,045,840 | 629,600 | Call | Defined | 2024-02-15 | |
| 2023-09-30 | $30,826,593 | 564,900 | Call | Defined | 2023-11-15 | |
| 2023-09-30 | $65,052,897 | 1,192,100 | Put | Defined | 2023-11-15 | |
| No filing history on record for this holder in this stock. | ||||||