Saba Capital Management, L.P.

Position in SHOP — Shopify Inc.

CIK 1510281 NEW YORK, NY

Back to SHOP Full portfolio

Position in SHOP

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

Position Value

$8,371,725

+$3,819,655 QoQ

Shares Held

70,576

+149.6% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.28%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2025

3 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 Mar 31, 2026

CallValue

CallShares

PutValue

$16,108,596

PutShares

135,800

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

Saba Capital Management, L.P. holds $19,028,253 across 6 Software - Application names. SHOP ranks #1 (44.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SHOP	Shopify Inc. This page	70,576	$8,371,725
2	VERX	Vertex, Inc.	263,474	$3,132,705
3	UBER	Uber Technologies, Inc	33,138	$2,383,616
4	TONX	TON Strategy Co	791,268	$1,954,431
5	FROG	JFrog Ltd	38,281	$1,796,527
6	FRMM	FORUM MARKETS Inc	480,709	$1,389,249

All Filings in SHOP

Export CSV

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$8,371,725	70,576	-48.0%	Shares	Sole	2026-05-15
2026-03-31	$16,108,596	135,800	+0.4%	Put	Sole	2026-05-15
2025-12-31	$21,763,144	135,200	+378.1%	Put	Sole	2026-02-17
2025-12-31	$4,552,070	28,279	-76.6%	Shares	Sole	2026-02-17
2025-09-30	$17,937,227	120,700	+274.6%	Put	Sole	2025-11-14
2025-09-30	$4,788,808	32,224	—	Shares	Sole	2025-11-14
No filing history on record for this holder in this stock.