Position in SHOP
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$15,985
-$283,741 QoQ
Shares Held
140
-92.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,566
of 1,697 holders
Holding Since
Jun 2020
9 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 Dec 31, 2023CallValue
$6,450,120
CallShares
82,800
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, 2026SUMMIT SECURITIES GROUP LLC holds $1,546,421 across 25 Software - Application names. SHOP ranks #17 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DBD |
DIEBOLD NIXDORF, Inc
|
4,687 | $398,488 | |
| 2 | RNG |
RingCentral, Inc.
|
3,720 | $145,005 | |
| 3 | FROG |
JFrog Ltd
|
1,425 | $129,504 | |
| 4 | DOCU |
Docusign, Inc.
|
2,308 | $102,521 | |
| 5 | FSLY |
Fastly, Inc.
|
5,100 | $93,636 | |
| 6 | MSTR |
Strategy Inc
|
1,056 | $91,798 | |
| 7 | FIG |
Figma, Inc.
|
5,000 | $90,450 | |
| 8 | NOW |
ServiceNow, Inc.
|
739 | $73,367 |
All Filings in SHOP
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,985 | 140 | Shares | Sole | 2026-08-03 | |
| 2025-12-31 | $299,726 | 1,862 | Shares | Sole | 2026-02-17 | |
| 2023-12-31 | $6,450,120 | 82,800 | Call | Sole | 2024-02-14 | |
| 2022-12-31 | $299,998 | 8,643 | Shares | Sole | 2023-02-13 | |
| 2022-12-31 | $48,594 | 1,400 | Call | Sole | 2023-02-13 | |
| 2022-09-30 | $4,606,740 | 171,000 | Shares | Sole | 2022-11-02 | |
| 2022-09-30 | $5,388,000 | 200,000 | Put | Sole | 2022-11-02 | |
| 2022-03-31 | $337,980 | 500 | Call | Sole | 2022-05-11 | |
| 2021-09-30 | $21,692 | 16 | Call | Sole | 2021-10-20 | |
| 2021-03-31 | $11,065 | 10 | Put | Sole | 2021-04-14 | |
| 2021-03-31 | $1,106,500 | 1,000 | Shares | Sole | 2021-04-14 | |
| 2020-06-30 | $474,600 | 500 | Shares | Sole | 2020-08-06 | |
| 2020-06-30 | $4,746 | 5 | Put | Sole | 2020-08-06 | |
| No filing history on record for this holder in this stock. | ||||||