Twin Tree Management, LP

Position in SHOP — Shopify Inc.

CIK 1535588 DALLAS, TX

Back to SHOP Full portfolio

Position in SHOP

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$1,784,633

+$447,430 QoQ

Shares Held

15,630

+38.6% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.31%

of 13F equity value

Holder Rank

#617

of 1,697 holders

Holding Since

Mar 2020

24 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, 2026

CallValue

CallShares

PutValue

$2,854,500

PutShares

25,000

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, 2026

Twin Tree Management, LP holds $33,239,077 across 19 Software - Application names. SHOP ranks #8 (5.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CRM	Salesforce, Inc.	47,195	$7,393,568
2	ZM	Zoom Communications, Inc.	65,605	$5,662,367
3	ADBE	Adobe Inc.	19,858	$4,071,287
4	INTU	Intuit Inc.	11,651	$3,040,911
5	PAYX	Paychex Inc	30,724	$3,021,090
6	DT	Dynatrace, Inc.	47,256	$2,075,010
7	SNOW	Snowflake Inc.	8,093	$2,059,668
8	SHOP	Shopify Inc. This page	15,630	$1,784,633

All Filings in SHOP

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,784,633	15,630	+38.6%	Shares	Sole	2026-08-12
2026-06-30	$2,854,500	25,000	-74.9%	Put	Sole	2026-08-12
2026-03-31	$1,337,203	11,273	-77.7%	Shares	Sole	2026-05-14
2026-03-31	$11,838,276	99,800	-50.3%	Put	Sole	2026-05-14
2025-12-31	$3,525,243	21,900	+9.5%	Call	Sole	2026-02-11
2025-12-31	$32,338,873	200,900	-67.9%	Put	Sole	2026-02-11
2025-09-30	$93,104,165	626,500	-38.8%	Put	Sole	2025-11-13
2025-09-30	$2,972,200	20,000	-80.8%	Call	Sole	2025-11-13
2025-09-30	$7,517,436	50,585	-66.1%	Shares	Sole	2025-11-13
2025-06-30	$17,237,557	149,437	-33.6%	Shares	Sole	2025-07-28
2025-06-30	$12,007,935	104,100	-39.2%	Call	Sole	2025-07-28
2025-06-30	$118,083,795	1,023,700	+4.6%	Put	Sole	2025-07-28
2025-03-31	$93,484,468	979,100	-12.2%	Put	Sole	2025-05-15
2025-03-31	$21,501,523	225,194	+59.9%	Shares	Sole	2025-05-15
2025-03-31	$16,346,176	171,200	-30.5%	Call	Sole	2025-05-15
2024-12-31	$26,178,446	246,200	-69.4%	Call	Sole	2025-02-10
2024-12-31	$118,568,583	1,115,100	-23.7%	Put	Sole	2025-02-10
2024-09-30	$64,544,756	805,400	+739.8%	Call	Sole	2024-11-13
2024-09-30	$117,140,638	1,461,700	+1513.4%	Put	Sole	2024-11-13
2024-06-30	$9,303,142	140,850	+128.8%	Shares	Sole	2024-08-13
2024-06-30	$6,334,195	95,900	+70.0%	Call	Sole	2024-08-13
2024-06-30	$5,984,130	90,600	-67.3%	Put	Sole	2024-08-13
2024-03-31	$4,751,202	61,568	-90.5%	Shares	Sole	2024-05-09
2024-03-31	$4,352,388	56,400	+587.8%	Call	Sole	2024-05-09
2024-03-31	$21,376,090	277,000	-93.2%	Put	Sole	2024-05-09
2023-12-31	$50,429,889	647,367	-52.2%	Shares	Sole	2024-02-14
2023-09-30	$73,966,579	1,355,444	-13.7%	Shares	Sole	2023-11-14
2022-12-31	$141,793,821	4,085,100	+1861.2%	Put	Sole	2023-02-13
2022-09-30	$42,292,836	1,569,890	-34.5%	Shares	Sole	2022-11-10
2022-06-30	$74,843,167	2,395,748	+3525.9%	Shares	Sole	2022-08-11
2022-03-31	$140,802,468	208,300	+1962.4%	Put	Sole	2022-05-11
2022-03-31	$44,662,705	66,073	+1160.0%	Shares	Sole	2022-05-11
2022-03-31	$5,542,872	8,200	-80.0%	Call	Sole	2022-05-11
2021-12-31	$13,911,639	10,100	-23.5%	Put	Sole	2022-02-10
2021-12-31	$7,223,033	5,244	+161.2%	Shares	Sole	2022-02-10
2021-09-30	$17,896,296	13,200	-74.4%	Put	Sole	2021-11-12
2021-09-30	$2,722,406	2,008	-74.1%	Shares	Sole	2021-11-12
2021-06-30	$75,386,568	51,600	+9.1%	Put	Sole	2021-08-12
2021-06-30	$59,754,082	40,900	+75.5%	Call	Sole	2021-08-12
2021-03-31	$52,337,450	47,300	+53.6%	Put	Sole	2021-05-17
2021-03-31	$8,564,310	7,740	+16.8%	Shares	Sole	2021-05-17
2020-12-31	$7,503,696	6,629	+297.7%	Shares	Sole	2021-02-12
2020-12-31	$34,864,060	30,800	-47.7%	Put	Sole	2021-02-12
2020-09-30	$1,705,290	1,667	-49.5%	Shares	Sole	2020-11-13
2020-09-30	$60,252,933	58,900	+378.9%	Put	Sole	2020-11-13
2020-09-30	$23,835,201	23,300	+348.1%	Call	Sole	2020-11-13
2020-06-30	$3,132,360	3,300	—	Shares	Sole	2020-08-12
2020-06-30	$11,675,160	12,300	+15.0%	Put	Sole	2020-08-12
2020-03-31	$4,461,151	10,700	—	Put	Sole	2020-05-13
2020-03-31	$2,168,036	5,200	—	Call	Sole	2020-05-13
No filing history on record for this holder in this stock.