Position in SHOP
as of Jun 30, 2026
· filed Aug 14, 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
Jun 2020
18 quarters on record
Common Shares in SHOP Over Time
Shares Held
Position Value (USD)
Derivatives in SHOP
reported options exposure · as of Jun 30, 2026CallValue
$20,335,458
CallShares
178,100
PutValue
$38,398,734
PutShares
336,300
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, 2026Point72 Asset Management, L.P. holds $2,116,174,399 across 76 Software - Application names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNOW |
Snowflake Inc.
|
2,813,766 | $716,103,447 | |
| 2 | U |
Unity Software Inc.
|
6,805,922 | $194,513,250 | |
| 3 | CDNS |
Cadence Design Systems Inc
|
285,000 | $106,966,200 | |
| 4 | ZM |
Zoom Communications, Inc.
|
1,187,308 | $102,476,553 | |
| 5 | FIG |
Figma, Inc.
|
5,411,251 | $97,889,530 | |
| 6 | PCTY |
Paylocity Holding Corp
|
904,674 | $94,565,573 | |
| 7 | TEAM |
Atlassian Corp
|
845,637 | $65,782,102 | |
| 8 | DT |
Dynatrace, Inc.
|
1,412,797 | $62,035,916 |
All Filings in SHOP
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,398,734 | 336,300 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $20,335,458 | 178,100 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $39,927,492 | 336,600 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $26,392,950 | 222,500 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $51,075,781 | 317,300 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $12,399,841 | 77,032 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $58,802,341 | 365,300 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $3,061,366 | 20,600 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $3,135,671 | 21,100 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $5,502,195 | 47,700 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $7,140,165 | 61,900 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $3,847,844 | 40,300 | Put | Defined | 2025-07-21 | |
| 2025-03-31 | $5,700,156 | 59,700 | Call | Defined | 2025-07-21 | |
| 2025-03-31 | $4,296,600 | 45,000 | Shares | Defined | 2025-07-21 | |
| 2024-12-31 | $6,507,396 | 61,200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $6,698,790 | 63,000 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $2,676,676 | 33,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $3,814,664 | 47,600 | Put | Defined | 2024-11-14 | |
| 2023-12-31 | $10,211,054 | 131,079 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $27,561,342 | 505,064 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $3,547,050 | 65,000 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $12,920,000 | 200,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $99,574,698 | 1,541,404 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,466,964 | 30,600 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $2,020,500 | 75,000 | Put | Defined | 2022-11-14 | |
| 2022-03-31 | $797,632 | 1,180 | Shares | Defined | 2022-05-16 | |
| 2021-03-31 | $15,482,148 | 13,992 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $32,662,417 | 28,855 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $40,236,479 | 39,333 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $8,910,140 | 9,387 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||