Position in SHOP
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$4,055,499
+$2,066,071 QoQ
Shares Held
34,189
+176.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
8 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 Sep 30, 2025CallValue
$564,718
CallShares
3,800
PutValue
$1,188,880
PutShares
8,000
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 Mar 31, 2026Capula Management Ltd holds $109,787,748 across 24 Software - Application names. SHOP ranks #4 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CWAN |
Clearwater Analytics Holdings, Inc.
|
2,677,322 | $63,318,664 | |
| 2 | CSGS |
Csg Systems International Inc
|
257,088 | $20,551,613 | |
| 3 | SEMR |
SEMrush Holdings, Inc.
|
488,521 | $5,832,940 | |
| 4 | SHOP |
Shopify Inc.
This page
|
34,189 | $4,055,499 | |
| 5 | HUBS |
Hubspot Inc
|
11,027 | $2,691,690 | |
| 6 | CRM |
Salesforce, Inc.
|
14,055 | $2,623,646 | |
| 7 | LYFT |
Lyft, Inc.
|
147,053 | $1,955,804 | |
| 8 | LIF |
Life360, Inc.
|
41,872 | $1,709,215 |
All Filings in SHOP
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,055,499 | 34,189 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,989,428 | 12,359 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,188,880 | 8,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $564,718 | 3,800 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $4,847,360 | 32,618 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $6,658,924 | 57,728 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $954,800 | 10,000 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $5,616,992 | 58,829 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,126,600 | 20,000 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $410,540 | 3,861 | Shares | Defined | 2025-02-13 | |
| 2021-06-30 | $58,439 | 400 | Put | Defined | 2021-08-13 | |
| 2021-06-30 | $14,609 | 100 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $15,535,260 | 140,400 | Put | Defined | 2021-05-14 | |
| 2021-03-31 | $16,818 | 152 | Shares | Defined | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||