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Equibles

Squarepoint Ops LLC

Position in SHOP — Shopify Inc.

CIK 1642575 NEW YORK, NY
Back to SHOP Full portfolio

Position in SHOP

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$32,932,594
+$32,109,490 QoQ
Shares Held
288,427
+4056.6% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#183
of 1,697 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in SHOP Over Time

Shares Held

Position Value (USD)

Derivatives in SHOP

reported options exposure · as of Jun 30, 2026
CallValue
$3,345,474
CallShares
29,300
PutValue
$3,231,294
PutShares
28,300

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, 2026

Squarepoint Ops LLC holds $1,711,028,309 across 102 Software - Application names. SHOP ranks #13 (1.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 INTU
Intuit Inc.
 927,357 $242,040,177
2 SNOW
Snowflake Inc.
 849,785 $216,270,282
3 NOW
ServiceNow, Inc.
 1,726,052 $171,362,442
4 DDOG
Datadog, Inc.
 386,018 $100,503,646
5 TEAM
Atlassian Corp
 1,155,344 $89,874,209
6 SSNC
SS&C Technologies Holdings Inc
 1,425,413 $88,446,876
7 HUBS
Hubspot Inc
 428,964 $78,290,219
8 UBER
Uber Technologies, Inc
 944,048 $68,122,503

All Filings in SHOP

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $32,932,594 288,427
2026-06-30 $3,231,294 28,300
2026-06-30 $3,345,474 29,300
2026-03-31 $14,483,502 122,100
2026-03-31 $12,039,930 101,500
2026-03-31 $823,104 6,939
2025-12-31 $44,540,399 276,700
2025-12-31 $40,419,567 251,100
2025-12-31 $3,101,730 19,269
2025-09-30 $71,139,607 478,700
2025-09-30 $85,643,943 576,300
2025-09-30 $4,244,004 28,558
2025-06-30 $1,217,173 10,552
2025-06-30 $68,540,970 594,200
2025-06-30 $62,900,355 545,300
2025-03-31 $40,015,668 419,100
2025-03-31 $14,307,487 149,848
2025-03-31 $46,221,868 484,100
2024-12-31 $89,040,742 837,400
2024-12-31 $50,189,992 472,021
2024-12-31 $109,413,570 1,029,000
2024-09-30 $65,017,582 811,300
2024-09-30 $31,064,267 387,625
2024-09-30 $33,025,694 412,100
2024-06-30 $35,330,145 534,900
2024-06-30 $66,987,910 1,014,200
2024-06-30 $24,363,995 368,872
2024-03-31 $34,641,613 448,900
2024-03-31 $24,954,848 323,375
2024-03-31 $78,250,380 1,014,000
2023-12-31 $2,722,293 34,946
2023-12-31 $50,089,700 643,000
2023-12-31 $32,686,840 419,600
2023-09-30 $23,345,046 427,800
2023-09-30 $1,265,587 23,192
2023-09-30 $31,825,224 583,200
2023-06-30 $20,277,940 313,900
2023-06-30 $3,012,944 46,640
2023-06-30 $25,155,240 389,400
2023-03-31 $16,826,940 351,000
2023-03-31 $4,779,138 99,690
2023-03-31 $13,308,144 277,600
2022-12-31 $4,650,723 133,988
2022-12-31 $9,045,426 260,600
2022-12-31 $11,999,247 345,700
2022-09-30 $3,507,588 130,200
2022-09-30 $3,954,792 146,800
2022-09-30 $2,521,422 93,594
2022-06-30 $552,479 17,685
2022-03-31 $3,761,717 5,565

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