Position in SHOP
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$414,899,664
+$364,945,525 QoQ
Shares Held
3,497,721
+1027.1% QoQ
Ownership
0.270%
of shares outstanding
% of Portfolio
0.54%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026CallValue
$818,537,310
CallShares
6,900,500
PutValue
$770,152,212
PutShares
6,492,600
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, 2026JANE STREET GROUP, LLC holds $3,010,646,673 across 132 Software - Application names. SHOP ranks #2 (13.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
4,414,834 | $461,570,892 | |
| 2 | SHOP |
Shopify Inc.
This page
|
3,497,721 | $414,899,664 | |
| 3 | SNOW |
Snowflake Inc.
|
1,748,908 | $263,770,303 | |
| 4 | CRM |
Salesforce, Inc.
|
971,886 | $181,421,958 | |
| 5 | HUBS |
Hubspot Inc
|
554,425 | $135,335,141 | |
| 6 | SAP |
Sap SE
|
702,777 | $120,322,449 | |
| 7 | GWRE |
Guidewire Software, Inc.
|
731,345 | $109,379,957 | |
| 8 | SSNC |
SS&C Technologies Holdings Inc
|
1,604,884 | $108,442,010 |
All Filings in SHOP
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $414,899,664 | 3,497,721 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $770,152,212 | 6,492,600 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $818,537,310 | 6,900,500 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $448,575,099 | 2,786,700 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $206,798,159 | 1,284,700 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $49,954,139 | 310,332 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $140,035,498 | 942,302 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $187,902,484 | 1,264,400 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $361,434,381 | 2,432,100 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $128,176,920 | 1,111,200 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $198,575,025 | 1,721,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $6,457,522 | 55,982 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $133,270,984 | 1,395,800 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $90,763,288 | 950,600 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $239,540,891 | 2,508,807 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $46,273,644 | 435,189 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $131,328,183 | 1,235,100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $205,014,873 | 1,928,100 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $38,596,785 | 481,617 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $99,678,132 | 1,243,800 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $171,571,726 | 2,140,900 | Put | Defined | 2024-11-15 | |
| 2024-06-30 | $73,691,719 | 1,115,696 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $32,778,882 | 424,762 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $71,533,933 | 918,279 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $52,289,081 | 958,202 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $122,445,035 | 1,895,434 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $61,851,324 | 1,290,182 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $67,595,537 | 1,947,437 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $26,068,409 | 967,647 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $17,243,729 | 551,976 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $61,438,004 | 908,900 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $46,972,460 | 694,900 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $15,840,242 | 234,337 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $66,679,449 | 484,100 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $19,438,691 | 141,127 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $59,461,926 | 431,700 | Call | Defined | 2022-02-15 | |
| 2021-09-30 | $2,800,905 | 20,659 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $52,821,188 | 389,600 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $55,112,457 | 406,500 | Call | Defined | 2021-11-16 | |
| 2021-06-30 | $16,300,883 | 111,575 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $66,898,274 | 457,900 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $65,787,929 | 450,300 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $33,593,340 | 303,600 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $39,439,310 | 356,433 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $47,955,710 | 433,400 | Put | Defined | 2021-05-18 | |
| 2020-12-31 | $65,596,502 | 579,500 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | $59,631,126 | 526,800 | Put | Defined | 2021-02-17 | |
| 2020-12-31 | $13,804,694 | 121,955 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $11,154,974 | 109,045 | Shares | Defined | 2020-11-17 | |
| 2020-09-30 | $51,537,228 | 503,800 | Put | Defined | 2020-11-17 | |
| No filing history on record for this holder in this stock. | ||||||