Position in SHOP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$994,507
-$382,433 QoQ
Shares Held
8,710
-25.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#770
of 1,697 holders
Holding Since
Sep 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 Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$1,450,086
PutShares
12,700
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, 2026Verition Fund Management LLC holds $191,679,884 across 34 Software - Application names. SHOP ranks #25 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DDOG |
Datadog, Inc.
|
125,183 | $32,592,645 | |
| 2 | SNOW |
Snowflake Inc.
|
113,942 | $28,998,239 | |
| 3 | DT |
Dynatrace, Inc.
|
468,723 | $20,581,626 | |
| 4 | BRZE |
Braze, Inc.
|
859,726 | $18,647,456 | |
| 5 | ESTC |
Elastic N.V.
|
249,253 | $14,212,406 | |
| 6 | BILL |
BILL Holdings, Inc.
|
233,514 | $8,443,866 | |
| 7 | UBER |
Uber Technologies, Inc
|
111,512 | $8,046,705 | |
| 8 | ADP |
Automatic Data Processing Inc
|
30,026 | $6,724,322 |
All Filings in SHOP
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $994,507 | 8,710 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $1,450,086 | 12,700 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $1,506,474 | 12,700 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $1,376,940 | 11,608 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $16,137,242 | 100,250 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $6,648,061 | 41,300 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $15,968,224 | 99,200 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $10,551,310 | 71,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $8,277,577 | 55,700 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $2,201,211 | 14,812 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $12,521,703 | 108,554 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $6,747,975 | 58,500 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $6,782,580 | 58,800 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $2,730,728 | 28,600 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $3,273,340 | 34,283 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $3,208,128 | 33,600 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $1,413,870 | 13,297 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $8,538,299 | 80,300 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $7,028,413 | 66,100 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $6,435,242 | 80,300 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $5,730,010 | 71,500 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $620,123 | 7,738 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,825,610 | 88,200 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $3,785,193 | 57,308 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $4,722,575 | 71,500 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $2,835,534 | 36,744 | Shares | Sole | 2024-05-14 | |
| 2024-03-31 | $5,988,392 | 77,600 | Put | Sole | 2024-05-14 | |
| 2024-03-31 | $4,722,804 | 61,200 | Call | Sole | 2024-05-14 | |
| 2023-12-31 | $1,706,010 | 21,900 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $677,730 | 8,700 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $5,316,986 | 68,254 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,977,552 | 72,889 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $1,195,083 | 21,900 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $474,759 | 8,700 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $1,331,018 | 20,604 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $624,780 | 18,000 | Call | Other | 2023-02-14 | |
| 2022-12-31 | $1,407,976 | 40,564 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $484,920 | 18,000 | Call | Other | 2023-01-18 | |
| 2022-09-30 | $338,905 | 12,580 | Shares | Sole | 2023-01-18 | |
| 2022-06-30 | $296,155 | 9,480 | Shares | Sole | 2022-08-30 | |
| 2022-03-31 | $743,556 | 1,100 | Put | Sole | 2022-06-02 | |
| 2022-03-31 | $1,284,324 | 1,900 | Call | Sole | 2022-06-02 | |
| 2022-03-31 | $784,789 | 1,161 | Shares | Sole | 2022-06-02 | |
| 2021-12-31 | $2,066,085 | 1,500 | Call | Sole | 2022-05-03 | |
| 2021-12-31 | $210,465,192 | 152,800 | Put | Sole | 2022-05-03 | |
| 2021-12-31 | $207,656,693 | 150,761 | Shares | Sole | 2022-05-03 | |
| 2021-09-30 | $71,585,184 | 52,800 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $69,992,142 | 51,625 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $397,386 | 272 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $902,904 | 816 | Shares | Sole | 2021-05-18 | |
| No filing history on record for this holder in this stock. | ||||||