Position in SHOP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$265,223,811
-$149,675,853 QoQ
Shares Held
2,322,857
-33.6% QoQ
Ownership
0.181%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#66
of 1,699 holders
Holding Since
Mar 2020
26 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, 2026CallValue
$1,861,465,122
CallShares
16,302,900
PutValue
$387,230,052
PutShares
3,391,400
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, 2026JANE STREET GROUP, LLC holds $4,197,611,427 across 131 Software - Application names. SHOP ranks #4 (6.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INTU |
Intuit Inc.
|
2,672,088 | $697,414,968 | |
| 2 | CRM |
Salesforce, Inc.
|
2,492,548 | $390,482,569 | |
| 3 | DDOG |
Datadog, Inc.
|
1,093,687 | $284,752,345 | |
| 4 | SHOP |
Shopify Inc.
This page
|
2,322,857 | $265,223,811 | |
| 5 | MSTR |
Strategy Inc
|
2,692,661 | $233,650,273 | |
| 6 | NOW |
ServiceNow, Inc.
|
1,999,258 | $198,486,333 | |
| 7 | ADBE |
Adobe Inc.
|
867,832 | $177,922,916 | |
| 8 | ADP |
Automatic Data Processing Inc
|
660,452 | $147,908,223 |
All Filings in SHOP
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $265,223,811 | 2,322,857 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $1,861,465,122 | 16,302,900 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $387,230,052 | 3,391,400 | Put | Defined | 2026-08-14 | |
| 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 | $239,540,891 | 2,508,807 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $90,763,288 | 950,600 | Call | 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 | $614,380,044 | 908,900 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $469,724,604 | 694,900 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $158,402,437 | 234,337 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $666,794,499 | 484,100 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $194,386,917 | 141,127 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $594,619,263 | 431,700 | Call | Defined | 2022-02-15 | |
| 2021-09-30 | $28,009,057 | 20,659 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $528,211,888 | 389,600 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $551,124,570 | 406,500 | Call | Defined | 2021-11-16 | |
| 2021-06-30 | $163,008,842 | 111,575 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $668,982,742 | 457,900 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $657,879,294 | 450,300 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $335,933,400 | 303,600 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $394,393,114 | 356,433 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $479,557,100 | 433,400 | Put | Defined | 2021-05-18 | |
| 2020-12-31 | $655,965,025 | 579,500 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | $596,311,260 | 526,800 | Put | Defined | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||