Position in SHOP
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
6 quarters on record
Derivatives in SHOP
reported options exposure · as of Jun 30, 2026CallValue
$67,594
CallShares
592
PutValue
$55,948
PutShares
490
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, 2026NINE MASTS CAPITAL Ltd holds $881,097 across 3 Software - Application names.
All Filings in SHOP
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $55,948 | 490 | Put | Sole | 2026-08-07 | |
| 2026-06-30 | $67,594 | 592 | Call | Sole | 2026-08-07 | |
| 2026-03-31 | $3,202,740 | 27,000 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $1,033,498 | 50,300 | Call | Sole | 2026-05-13 | |
| 2025-09-30 | $1,634,710 | 11,000 | Shares | Sole | 2025-11-13 | |
| 2025-03-31 | $460,350 | 33,000 | Call | Sole | 2025-05-13 | |
| 2025-03-31 | $232,500 | 30,000 | Put | Sole | 2025-05-13 | |
| 2024-12-31 | $3,508,890 | 33,000 | Call | Sole | 2025-02-06 | |
| 2024-12-31 | $190,500 | 30,000 | Put | Sole | 2025-02-06 | |
| 2024-09-30 | $318,450 | 33,000 | Call | Sole | 2024-11-12 | |
| 2024-09-30 | $2,404,200 | 30,000 | Put | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||