Position in SHOP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$793,436
+$793,436 QoQ
Shares Held
6,949
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#848
of 1,699 holders
Holding Since
Mar 2020
26 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
$9,659,628
CallShares
84,600
PutValue
$89,951,004
PutShares
787,800
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 Jun 30, 2026Parallax Volatility Advisers, L.P. holds $77,721,824 across 20 Software - Application names. SHOP ranks #11 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DDOG |
Datadog, Inc.
|
69,356 | $18,057,528 | |
| 2 | SNOW |
Snowflake Inc.
|
59,367 | $15,108,901 | |
| 3 | CRM |
Salesforce, Inc.
|
82,675 | $12,951,865 | |
| 4 | UBER |
Uber Technologies, Inc
|
150,001 | $10,824,072 | |
| 5 | ZM |
Zoom Communications, Inc.
|
78,050 | $6,736,495 | |
| 6 | BTDR |
Bitdeer Technologies Group
|
188,915 | $2,998,081 | |
| 7 | MSTR |
Strategy Inc
|
30,024 | $2,609,986 | |
| 8 | NOW |
ServiceNow, Inc.
|
18,251 | $1,811,959 |
All Filings in SHOP
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $793,436 | 6,949 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $9,659,628 | 84,600 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $89,951,004 | 787,800 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $2,277,504 | 19,200 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $2,016,540 | 17,000 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $55,035,643 | 341,900 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $19,384,168 | 120,421 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $7,694,366 | 47,800 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $19,809,713 | 133,300 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $17,523,942 | 117,919 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $1,857,625 | 12,500 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $2,586,954 | 22,427 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $11,258,160 | 97,600 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $24,154,290 | 209,400 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $14,894,880 | 156,000 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $23,239,832 | 243,400 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $6,308,841 | 66,075 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,665,693 | 25,070 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $16,927,736 | 159,200 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $16,204,692 | 152,400 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $15,835,664 | 197,600 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $17,454,492 | 217,800 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $737,368 | 9,201 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,708,035 | 116,700 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $3,065,182 | 46,407 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $7,675,010 | 116,200 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $3,796,764 | 49,200 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $2,091,307 | 27,100 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $6,802,767 | 88,153 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $19,318,421 | 247,990 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $615,410 | 7,900 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $18,446,720 | 236,800 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $6,832,600 | 125,208 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $10,280,988 | 188,400 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $15,388,740 | 282,000 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $397,806 | 6,158 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $18,146,140 | 280,900 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $21,292,160 | 329,600 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $29,066,022 | 606,300 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $22,862,586 | 476,900 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $91,457,379 | 2,634,900 | Put | Sole | 2023-02-27 | |
| 2022-12-31 | $56,900,103 | 1,639,300 | Call | Sole | 2023-02-27 | |
| 2022-12-31 | $16,202,003 | 466,782 | Shares | Sole | 2023-02-27 | |
| 2022-09-30 | $24,650,100 | 915,000 | Call | Sole | 2022-11-21 | |
| 2022-09-30 | $35,377,608 | 1,313,200 | Put | Sole | 2022-11-21 | |
| 2022-09-30 | $3,029,618 | 112,458 | Shares | Sole | 2022-11-21 | |
| 2022-06-30 | $2,033,942 | 65,107 | Shares | Sole | 2022-08-17 | |
| 2022-06-30 | $5,185,840 | 166,000 | Put | Sole | 2022-08-17 | |
| 2022-06-30 | $3,124,000 | 100,000 | Call | Sole | 2022-08-17 | |
| 2022-03-31 | $3,063,450 | 4,532 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||