Position in SHOP
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
3 quarters on record
Derivatives in SHOP
reported options exposure · as of Jun 30, 2026CallValue
$1,027,620
CallShares
9,000
PutValue
$0
PutShares
0
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, 2026K2 PRINCIPAL FUND, L.P. holds $2,349,253 across 5 Software - Application names.
All Filings in SHOP
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,027,620 | 9,000 | Call | Sole | 2026-08-07 | |
| 2026-03-31 | $6,879,960 | 58,000 | Put | Sole | 2026-05-14 | |
| 2024-06-30 | $726,550 | 11,000 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||